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
1
$31.3M 3.22%
355,294
+49,126
2
$25.4M 2.61%
817,194
+744,889
3
$25.3M 2.6%
474,035
+156,372
4
$24.7M 2.54%
84,975
-31,035
5
$24.5M 2.52%
406,338
+36,187
6
$23.3M 2.4%
284,004
+174,507
7
$17.9M 1.83%
427,315
-45,986
8
$16.6M 1.7%
355,525
+180,574
9
$16.5M 1.7%
198,725
+13,073
10
$16.5M 1.69%
93,411
-8,511
11
$16.4M 1.69%
392,300
-30,540
12
$16.4M 1.69%
205,173
-10,829
13
$16.3M 1.68%
100,260
+37,909
14
$16.3M 1.68%
353,378
-4,628
15
$16.1M 1.65%
286,472
-3,267
16
$15.9M 1.63%
507,021
-103,962
17
$15.7M 1.61%
253,295
+145,659
18
$14.7M 1.51%
131,724
-7,790
19
$14.6M 1.49%
+2,073,000
20
$14.3M 1.47%
143,140
-28,300
21
$13.3M 1.37%
137,645
-2,819
22
$12.4M 1.27%
115,176
-6,032
23
$10.9M 1.12%
181,500
-3,718
24
$10.5M 1.08%
148,254
-1,682
25
$9.37M 0.96%
347,144
-7,821
1
2 3 4 5