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
$178M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$13.2M
4
SACH
Sachem Capital Corp
SACH
+$10M
5
OHI icon
Omega Healthcare
OHI
+$7M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.6M
4
LADR
Ladder Capital
LADR
+$9.32M
5
RC
Ready Capital
RC
+$7.83M

Sector Composition

1 Financials 65.83%
2 Real Estate 16.68%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 17.07%
525,330
+21,347
2
$15.1M 8.47%
1,027,121
+17,154
3
$14.6M 8.2%
701,158
+2,629
4
$13.8M 7.77%
+899,130
5
$13.5M 7.57%
859,352
-91,335
6
$13.5M 7.56%
+945,539
7
$13.2M 7.4%
+669,800
8
$12.8M 7.17%
691,540
+36,325
9
$11.6M 6.5%
540,005
-161,102
10
$10M 5.64%
+2,252,420
11
$9.48M 5.32%
715,178
-530,273
12
$9.29M 5.22%
372,073
-310,264
13
$7M 3.93%
+221,015
14
$2.37M 1.33%
+212,401
15
$489K 0.27%
+196,573
16
$449K 0.25%
3,861
+9
17
$315K 0.18%
+62,161
18
$306K 0.17%
3,822
19
– –
-687,248
20
– –
-676,998
21
– –
-809,745
22
– –
-56,695
23
– –
-763,425
24
– –
-1,089,866