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
126
$878K 0.09%
57,650
+7,130
127
$871K 0.09%
60,629
-5,483
128
$861K 0.08%
36,319
+2,347
129
$849K 0.08%
30,795
+964
130
$842K 0.08%
+28,061
131
$836K 0.08%
9,298
-1,243
132
$836K 0.08%
16,321
+539
133
$834K 0.08%
+77,652
134
$828K 0.08%
+13,919
135
$827K 0.08%
+3,480
136
$826K 0.08%
25,751
+3,363
137
$819K 0.08%
+84,287
138
$819K 0.08%
15,979
-1,905
139
$817K 0.08%
73,767
-2,788
140
$816K 0.08%
21,667
+13,423
141
$813K 0.08%
16,774
-153
142
$809K 0.08%
64,644
+1,016
143
$803K 0.08%
+44,810
144
$802K 0.08%
32,398
+9,057
145
$801K 0.08%
6,047
-4,434
146
$801K 0.08%
20,657
+4,746
147
$801K 0.08%
45,289
+2,119
148
$800K 0.08%
34,047
+784
149
$798K 0.08%
32,536
+13,225
150
$796K 0.08%
4,144
-586
4 5
6
7 8