MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
-0.42%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
LOAN
Manhattan Bridge Capital
LOAN
|
$1.06M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$851K |
| 4 |
Hercules Capital
HTGC
|
$829K |
| 5 |
LFT
Lument Finance Trust
LFT
|
$805K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$576 |
Sector Composition
| 1 | Financials | 65.92% |
| 2 | Real Estate | 16.26% |
| 3 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.9M | 17.39% | 562,535 +37,205 | +7% | +$2.11M |
|
|
2
Hercules Capital
HTGC
$3.55B
| $15M | 8.17% | 732,058 +40,518 | +6% | +$829K |
|
3
Ares Capital
ARCC
$15.8B
| $14.8M | 8.07% | 709,944 +8,786 | +1% | +$183K |
|
4
Trinity Capital
TRIN
$1.14B
| $14.7M | 8% | 1,037,007 +9,886 | +1% | +$140K |
|
5
Bain Capital Specialty
BCSF
$1.03B
| $14.3M | 7.78% | 874,545 +15,193 | +2% | +$248K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $14M | 7.66% | 914,664 +15,534 | +2% | +$239K |
|
7
Gladstone Investment Corp
GAIN
$542M
| $13.5M | 7.39% | 969,186 +23,647 | +3% | +$331K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $12.9M | 7.04% | 686,444 +16,644 | +2% | +$313K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $11.7M | 6.41% | 550,192 +10,187 | +2% | +$217K |
|
10
Arbor Realty Trust
ABR
$2.3B
| $10.4M | 5.67% | 724,572 +9,394 | +1% | +$135K |
|
11
Capital Southwest
CSWC
$1.28B
| $9.9M | 5.4% | 379,365 +7,292 | +2% | +$190K |
|
12
Omega Healthcare
OHI
$12.6B
| $7.74M | 4.22% | 225,844 +4,829 | +2% | +$165K |
|
|
SACH
13
Sachem Capital Corp
SACH
$58.7M
| $6.68M | 3.65% | 2,580,950 +328,530 | +15% | +$851K |
|
14
Rithm Capital
RITM
$6.57B
| $2.34M | 1.28% | 214,772 +2,371 | +1% | +$25.9K |
|
|
LOAN
15
Manhattan Bridge Capital
LOAN
$60.7M
| $1.38M | 0.75% | 267,647 +205,486 | +331% | +$1.06M |
|
|
LFT
16
Lument Finance Trust
LFT
$117M
| $1.28M | 0.7% | 532,159 +335,586 | +171% | +$805K |
|
|
17
Exxon Mobil
XOM
$487B
| $444K | 0.24% | 3,856 -5 | -0.1% | -$576 |
|
18
Oneok
OKE
$48.1B
| $344K | 0.19% | 4,222 +400 | +10% | +$32.6K |
|