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
201
$542K 0.05%
11,454
-1,007
202
$541K 0.05%
7,688
-671
203
$541K 0.05%
+13,993
204
$540K 0.05%
15,258
+3
205
$540K 0.05%
2,196
-476
206
$538K 0.05%
8,738
-218
207
$537K 0.05%
15,011
+1,062
208
$536K 0.05%
38,915
+5,153
209
$535K 0.05%
5,134
-518
210
$535K 0.05%
+12,187
211
$535K 0.05%
+18,251
212
$535K 0.05%
4,592
+101
213
$535K 0.05%
21,330
-719
214
$534K 0.05%
13,099
-1,173
215
$534K 0.05%
28,848
-1,535
216
$534K 0.05%
+7,871
217
$534K 0.05%
3,405
-2,000
218
$533K 0.05%
13,175
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219
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1,838
-251
220
$532K 0.05%
5,570
-533
221
$532K 0.05%
+15,330
222
$531K 0.05%
+541
223
$530K 0.05%
4,979
+166
224
$530K 0.05%
6,706
-728
225
$530K 0.05%
7,051
+110
7 8
9
10 11