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
1
$24.8M 2.87%
+347,173
2
$18.9M 2.19%
+409,392
3
$18.8M 2.17%
+570,843
4
$17.8M 2.06%
+464,731
5
$17.5M 2.02%
+295,585
6
$17.1M 1.98%
+163,102
7
$16.6M 1.92%
+315,806
8
$15.7M 1.82%
+107,138
9
$15.6M 1.8%
+83,764
10
$15.2M 1.76%
+514,007
11
$15.1M 1.75%
+329,063
12
$15M 1.74%
+163,753
13
$14.9M 1.72%
+86,416
14
$14.8M 1.71%
+138,288
15
$14.5M 1.67%
+194,508
16
$13.9M 1.61%
+116,284
17
$13.7M 1.59%
+129,923
18
$13.1M 1.51%
+66,429
19
$12.9M 1.49%
+50,670
20
$12.1M 1.4%
+132,426
21
$12M 1.39%
+124,464
22
$11.1M 1.29%
+103,782
23
$10.8M 1.25%
+147,794
24
$10.6M 1.22%
+174,153
25
$9.62M 1.11%
+5,538
1
2 3 4 5