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
126
$865K 0.09%
+7,705
127
$854K 0.09%
+23,821
128
$841K 0.09%
+195,515
129
$812K 0.08%
37,776
-126
130
$804K 0.08%
+80,710
131
$801K 0.08%
12,408
-260
132
$770K 0.08%
11,847
-36
133
$768K 0.08%
+15,468
134
$765K 0.08%
+11,187
135
$764K 0.08%
+5,573
136
$761K 0.08%
16,213
+4,323
137
$760K 0.08%
14,440
+2,545
138
$754K 0.08%
+33,689
139
$754K 0.08%
+54,307
140
$747K 0.08%
+17,517
141
$747K 0.08%
21,181
-278
142
$738K 0.08%
+9,340
143
$738K 0.08%
11,031
+385
144
$737K 0.08%
32,529
+23,111
145
$735K 0.08%
+69,775
146
$735K 0.08%
54,019
+16,101
147
$734K 0.08%
26,169
+229
148
$728K 0.07%
+35,982
149
$722K 0.07%
16,376
+1,173
150
$718K 0.07%
11,741
-499
4 5
6
7 8