MW

Melia Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.9M
3
+$16.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$15.1M
5
TRIN icon
Trinity Capital
TRIN
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.15%
2 Real Estate 18.94%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.56%
+503,983
2
$18.9M 9.93%
+1,245,451
3
$16.2M 8.5%
+682,337
4
$15.1M 7.96%
+701,107
5
$14.7M 7.71%
+1,009,967
6
$14.3M 7.53%
+950,687
7
$14M 7.35%
+698,529
8
$13.5M 7.11%
+687,248
9
$13.5M 7.1%
+676,998
10
$12.6M 6.61%
+1,089,866
11
$10.9M 5.74%
+655,215
12
$9.32M 4.9%
+809,745
13
$7.83M 4.11%
+763,425
14
$1.03M 0.54%
+56,695
15
$385K 0.2%
+3,852
16
$268K 0.14%
+3,822