6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.13%
23,197
-9,404
102
$1.23M 0.13%
37,572
-727
103
$1.18M 0.12%
+147,601
104
$1.15M 0.12%
12,225
-275
105
$1.15M 0.12%
95,174
+4,310
106
$1.14M 0.12%
45,923
-4,394
107
$1.14M 0.12%
35,117
-788
108
$1.09M 0.11%
93,841
-9,503
109
$1.08M 0.11%
94,404
+16,987
110
$1.06M 0.11%
+82,879
111
$1.04M 0.11%
22,798
-486
112
$1.04M 0.11%
+15,371
113
$1.02M 0.11%
35,971
-755
114
$996K 0.1%
43,340
-884
115
$981K 0.1%
35,451
-652
116
$957K 0.1%
49,901
-211
117
$922K 0.09%
+80,377
118
$907K 0.09%
48,087
+3,976
119
$901K 0.09%
+75,821
120
$893K 0.09%
72,935
-6,799
121
$890K 0.09%
68,455
+7,496
122
$890K 0.09%
+26,244
123
$882K 0.09%
5,577
+176
124
$877K 0.09%
76,050
-3,076
125
$870K 0.09%
+35,753
3 4
5
6 7