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
151
$796K 0.08%
+49,550
152
$791K 0.08%
27,966
+2,008
153
$790K 0.08%
73,465
-7,282
154
$787K 0.08%
16,754
+3,304
155
$785K 0.08%
+35,408
156
$785K 0.08%
18,684
+4,084
157
$785K 0.08%
76,563
+53,359
158
$784K 0.08%
+59,301
159
$783K 0.08%
40,864
+1,732
160
$782K 0.08%
10,959
-549
161
$780K 0.08%
11,630
-2,142
162
$779K 0.08%
65,242
+30,203
163
$777K 0.08%
14,181
+1,937
164
$776K 0.08%
41,423
+4,927
165
$773K 0.08%
+11,308
166
$772K 0.08%
11,671
+2,931
167
$771K 0.08%
107,133
+14,791
168
$771K 0.08%
50,855
-4,318
169
$769K 0.08%
19,237
+3,133
170
$769K 0.08%
70,150
+39,704
171
$767K 0.08%
+14,489
172
$764K 0.07%
46,644
+19,411
173
$764K 0.07%
37,422
+8,045
174
$763K 0.07%
29,597
+961
175
$747K 0.07%
17,894
+5,365
5 6
7
8 9