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
$864M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$18.8M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Consumer Staples 15.21%
3 Technology 8.91%
4 Industrials 8.36%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.06%
+2,571
202
$535K 0.06%
+29,050
203
$534K 0.06%
+5,896
204
$533K 0.06%
+13,734
205
$527K 0.06%
+2,734
206
$527K 0.06%
+9,361
207
$526K 0.06%
+6,280
208
$524K 0.06%
+12,042
209
$524K 0.06%
+6,653
210
$523K 0.06%
+30,944
211
$522K 0.06%
+20,276
212
$518K 0.06%
+17,969
213
$518K 0.06%
+9,359
214
$517K 0.06%
+4,254
215
$517K 0.06%
+2,263
216
$517K 0.06%
+15,706
217
$517K 0.06%
+2,573
218
$516K 0.06%
+3,130
219
$516K 0.06%
+5,376
220
$515K 0.06%
+13,128
221
$513K 0.06%
+9,163
222
$511K 0.06%
+6,049
223
$511K 0.06%
+5,916
224
$510K 0.06%
+3,651
225
$510K 0.06%
+44,802
7 8
9
10 11