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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.06%
1,334
+213
202
$540K 0.06%
3,587
+116
203
$539K 0.06%
+4,139
204
$538K 0.06%
6,542
-27
205
$538K 0.06%
+5,117
206
$536K 0.06%
6,894
+209
207
$535K 0.05%
9,019
-178
208
$535K 0.05%
9,247
+722
209
$534K 0.05%
+4,886
210
$534K 0.05%
5,084
+1,610
211
$533K 0.05%
13,521
-5
212
$532K 0.05%
+2,329
213
$530K 0.05%
7,236
-404
214
$527K 0.05%
16,082
-804
215
$527K 0.05%
22,268
+175
216
$525K 0.05%
5,149
+675
217
$525K 0.05%
+8,139
218
$525K 0.05%
8,181
-1,265
219
$525K 0.05%
+2,587
220
$524K 0.05%
4,863
-437
221
$524K 0.05%
+1,549
222
$523K 0.05%
+7,470
223
$523K 0.05%
16,993
+2,318
224
$522K 0.05%
47,127
+11,250
225
$522K 0.05%
23,320
+1,077
7 8
9
10 11