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
176
$725K 0.07%
4,737
-997
177
$710K 0.07%
+54,464
178
$709K 0.07%
23,340
-210
179
$708K 0.07%
11,635
+393
180
$700K 0.07%
95,284
+675
181
$687K 0.07%
+215,432
182
$682K 0.07%
+54,005
183
$682K 0.07%
71,864
+29,480
184
$671K 0.07%
52,170
+1,048
185
$665K 0.07%
28,425
+4,817
186
$661K 0.06%
44,063
+17,294
187
$651K 0.06%
50,898
+1,353
188
$649K 0.06%
+98,443
189
$638K 0.06%
45,634
+2,196
190
$637K 0.06%
32,178
+6,741
191
$616K 0.06%
6,764
+586
192
$615K 0.06%
+16,820
193
$614K 0.06%
+32,457
194
$611K 0.06%
7,697
-63
195
$608K 0.06%
+69,003
196
$605K 0.06%
14,475
+1,594
197
$603K 0.06%
43,807
+8,384
198
$602K 0.06%
+71,307
199
$601K 0.06%
+44,344
200
$597K 0.06%
28,607
-796
6 7
8
9 10