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
1
$28.7M 2.81%
568,460
+32,715
2
$24.4M 2.39%
616,569
+160,533
3
$23.9M 2.34%
313,090
+176,039
4
$22.5M 2.21%
75,950
+43,693
5
$21.6M 2.12%
284,779
+278,152
6
$19.7M 1.93%
318,384
+308,106
7
$18.4M 1.8%
133,847
-10,201
8
$18.2M 1.78%
300,988
-85,881
9
$17.8M 1.74%
516,871
+74,627
10
$17.6M 1.72%
327,822
+425
11
$17.2M 1.68%
340,803
+153,468
12
$17.1M 1.68%
160,067
-142,480
13
$16.9M 1.66%
136,164
+47,605
14
$16.4M 1.6%
105,233
-23,391
15
$16.4M 1.6%
346,820
-566
16
$16.2M 1.58%
292,281
+102,598
17
$16.1M 1.57%
218,688
-12,330
18
$15.7M 1.53%
73,023
+27,322
19
$15.6M 1.52%
380,228
-83,152
20
$11.8M 1.15%
130,709
+1,281
21
$11.7M 1.15%
177,563
+332
22
$10.6M 1.04%
186,604
+6,122
23
$10.4M 1.01%
201,173
+41,657
24
$8.96M 0.88%
313,679
+292,688
25
$8.9M 0.87%
163,570
-171,433
1
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