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
1
$26.7M 2.69%
464,466
+104,611
2
$26.5M 2.67%
526,291
+392,774
3
$24.6M 2.49%
509,924
+122,320
4
$24.5M 2.47%
304,670
-4,642
5
$23.4M 2.36%
128,506
+36,244
6
$22.9M 2.31%
387,263
-79,735
7
$22.3M 2.25%
78,948
-76,834
8
$17.8M 1.8%
145,475
+15,276
9
$17.6M 1.77%
327,968
+45,588
10
$17.4M 1.76%
129,272
+77,617
11
$16.2M 1.63%
204,039
+71,601
12
$15.9M 1.6%
231,964
+224,394
13
$15.9M 1.6%
443,419
-363,501
14
$15.8M 1.59%
336,632
-9,173
15
$14.9M 1.5%
457,674
-44,172
16
$14.8M 1.5%
348,789
+38,244
17
$14.8M 1.49%
183,729
+100,177
18
$14.5M 1.46%
59,723
+30,627
19
$13.7M 1.38%
136,608
+15,501
20
$13.4M 1.35%
280,913
+60,871
21
$13.4M 1.35%
150,380
+7,620
22
$12.6M 1.27%
311,612
-107,178
23
$11.7M 1.18%
177,277
+31,297
24
$10.1M 1.02%
107,702
+30,922
25
$9.68M 0.98%
176,849
+35,693
1
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