MW

Melia Wealth Portfolio holdings

AUM $209M
This Quarter Return
+2.43%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
84.37%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.7M
2
ABR icon
Arbor Realty Trust
ABR
$18.9M
3
CSWC icon
Capital Southwest
CSWC
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
$27.7M 14.56%
+503,983
New +$27.7M
ABR icon
2
Arbor Realty Trust
ABR
$2.25B
$18.9M 9.93%
+1,245,451
New +$18.9M
CSWC icon
3
Capital Southwest
CSWC
$1.27B
$16.2M 8.5%
+682,337
New +$16.2M
TSLX icon
4
Sixth Street Specialty
TSLX
$2.31B
$15.1M 7.96%
+701,107
New +$15.1M
TRIN icon
5
Trinity Capital
TRIN
$1.14B
$14.7M 7.71%
+1,009,967
New +$14.7M
BCSF icon
6
Bain Capital Specialty
BCSF
$1.01B
$14.3M 7.53%
+950,687
New +$14.3M
ARCC icon
7
Ares Capital
ARCC
$15.7B
$14M 7.35%
+698,529
New +$14M
FDUS icon
8
Fidus Investment
FDUS
$758M
$13.5M 7.11%
+687,248
New +$13.5M
FSK icon
9
FS KKR Capital
FSK
$5.07B
$13.5M 7.1%
+676,998
New +$13.5M
TCPC icon
10
BlackRock TCP Capital
TCPC
$606M
$12.6M 6.61%
+1,089,866
New +$12.6M
HTGC icon
11
Hercules Capital
HTGC
$3.51B
$10.9M 5.74%
+655,215
New +$10.9M
LADR
12
Ladder Capital
LADR
$1.47B
$9.32M 4.9%
+809,745
New +$9.32M
RC
13
Ready Capital
RC
$702M
$7.83M 4.11%
+763,425
New +$7.83M
BCIC
14
BCP Investment Corporation Common Stock
BCIC
$160M
$1.03M 0.54%
+56,695
New +$1.03M
XOM icon
15
Exxon Mobil
XOM
$489B
$385K 0.2%
+3,852
New +$385K
OKE icon
16
Oneok
OKE
$47B
$268K 0.14%
+3,822
New +$268K