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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
CAT icon
Caterpillar
CAT
+$8.55M

Top Sells

1
+$28.8M
2
+$15.2M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Consumer Staples 17.91%
2 Financials 14.39%
3 Technology 7.69%
4 Consumer Discretionary 6.91%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.14%
72,300
+673
102
$1.35M 0.13%
22,025
-22
103
$1.35M 0.13%
120,178
-5,811
104
$1.31M 0.13%
175,411
+22,999
105
$1.3M 0.13%
57,157
+2,230
106
$1.26M 0.12%
44,701
+328
107
$1.24M 0.12%
44,604
+1,598
108
$1.21M 0.12%
+110,243
109
$1.18M 0.12%
32,562
-39
110
$1.17M 0.11%
27,417
+257
111
$1.03M 0.1%
37,942
+256
112
$1.03M 0.1%
11,570
+85
113
$1.01M 0.1%
107,764
-973
114
$997K 0.1%
76,913
+931
115
$983K 0.1%
15,468
+4,779
116
$982K 0.1%
51,915
+27,635
117
$977K 0.1%
55,506
+8,277
118
$972K 0.1%
241,271
+119,273
119
$963K 0.09%
32,683
+1,228
120
$949K 0.09%
16,034
+52
121
$948K 0.09%
53,961
+21,113
122
$932K 0.09%
38,106
+326
123
$921K 0.09%
9,533
-1,453
124
$912K 0.09%
32,735
+369
125
$885K 0.09%
65,252
+1,415
3 4
5
6 7