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
126
$799K 0.08%
93,058
+8,104
127
$799K 0.08%
13,582
+2,519
128
$779K 0.08%
+21,696
129
$779K 0.08%
10,837
+1,837
130
$778K 0.08%
48,213
+9,798
131
$768K 0.08%
32,756
-6,956
132
$755K 0.08%
16,458
-1,553
133
$753K 0.08%
25,451
-1,255
134
$742K 0.07%
11,310
+399
135
$737K 0.07%
10,342
-1,268
136
$737K 0.07%
+4,642
137
$735K 0.07%
28,729
+12,491
138
$734K 0.07%
8,923
-493
139
$734K 0.07%
22,902
+1,945
140
$721K 0.07%
34,798
-802
141
$712K 0.07%
+40,420
142
$710K 0.07%
98,817
+16,320
143
$707K 0.07%
15,441
-760
144
$704K 0.07%
17,577
+238
145
$703K 0.07%
42,262
+11,176
146
$701K 0.07%
21,894
-2,158
147
$699K 0.07%
15,665
+5,195
148
$698K 0.07%
38,326
-9,244
149
$696K 0.07%
11,043
+1,355
150
$696K 0.07%
+47,279
4 5
6
7 8