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
151
$690K 0.07%
86,659
+15,380
152
$689K 0.07%
11,950
+240
153
$688K 0.07%
55,497
+7,739
154
$687K 0.07%
+45,841
155
$687K 0.07%
47,608
+6,172
156
$687K 0.07%
33,303
+1,888
157
$685K 0.07%
23,911
+1,417
158
$680K 0.07%
+27,260
159
$679K 0.07%
+9,717
160
$673K 0.07%
16,568
+2,812
161
$672K 0.07%
23,350
-6,970
162
$671K 0.07%
42,181
+8,827
163
$665K 0.07%
+50,172
164
$662K 0.07%
+35,652
165
$662K 0.07%
15,511
+4,405
166
$655K 0.07%
54,051
+7,596
167
$647K 0.07%
+12,202
168
$635K 0.06%
41,864
+16,890
169
$635K 0.06%
+20,489
170
$611K 0.06%
41,157
+16,447
171
$604K 0.06%
+14,134
172
$602K 0.06%
+26,054
173
$599K 0.06%
+61,955
174
$594K 0.06%
+33,608
175
$593K 0.06%
2,011
+221
5 6
7
8 9