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
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.13%
133,530
+53,899
102
$1.25M 0.13%
43,968
+11,934
103
$1.24M 0.12%
22,088
-663
104
$1.21M 0.12%
42,239
+5,535
105
$1.21M 0.12%
147,548
+26,103
106
$1.18M 0.12%
26,989
-4,048
107
$1.16M 0.12%
34,815
-1,955
108
$1.06M 0.11%
15,978
-4,243
109
$1.02M 0.1%
73,386
+29,293
110
$1.01M 0.1%
81,704
+21,758
111
$1M 0.1%
11,375
+488
112
$979K 0.1%
+46,254
113
$962K 0.1%
+10,375
114
$958K 0.1%
37,310
-1,275
115
$958K 0.1%
31,993
+1,110
116
$951K 0.1%
+88,592
117
$933K 0.09%
30,860
+2,007
118
$915K 0.09%
63,660
+25,389
119
$912K 0.09%
62,409
+24,837
120
$891K 0.09%
68,924
+8,851
121
$886K 0.09%
59,337
+10,311
122
$886K 0.09%
5,607
+87
123
$847K 0.09%
59,758
+23,842
124
$815K 0.08%
29,311
+1,496
125
$799K 0.08%
120,690
+48,957
3 4
5
6 7