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
201
$595K 0.06%
10,340
+2,371
202
$595K 0.06%
+746
203
$594K 0.06%
+13,924
204
$594K 0.06%
8,170
+1,216
205
$592K 0.06%
6,929
-304
206
$592K 0.06%
5,949
+936
207
$589K 0.06%
15,648
-39
208
$589K 0.06%
30,103
+1,575
209
$589K 0.06%
10,120
-495,552
210
$589K 0.06%
+7,986
211
$587K 0.06%
6,211
-84
212
$586K 0.06%
1,793
-83
213
$586K 0.06%
8,810
+187
214
$586K 0.06%
7,806
-17
215
$586K 0.06%
+32,529
216
$586K 0.06%
30,283
+10,274
217
$585K 0.06%
+23,791
218
$585K 0.06%
9,430
+141
219
$585K 0.06%
+25,239
220
$585K 0.06%
9,039
-9
221
$584K 0.06%
63,084
+23,675
222
$584K 0.06%
5,185
+62
223
$583K 0.06%
6,087
+335
224
$583K 0.06%
6,756
-216
225
$583K 0.06%
6,066
+93
7 8
9
10 11