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MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.27M
Cap. Flow
+$7.99M
Cap. Flow %
4.36%
Top 10 Hldgs %
83.58%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.05M
3
SACH
Sachem Capital Corp
SACH
+$1.02M
4
LFT
Lument Finance Trust
LFT
+$818K
5
HTGC icon
Hercules Capital
HTGC
+$779K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$582

Sector Composition

Rank Sector Weight
1 Financials 65.92%
2 Real Estate 16.26%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.9M 17.39%
562,535
+37,205
+7% +$2.1M
HTGC icon
2
Hercules Capital
HTGC
$3.12B
$15M 8.17%
732,058
+40,518
+6% +$779K
ARCC icon
3
Ares Capital
ARCC
$13.9B
$14.8M 8.07%
709,944
+8,786
+1% +$184K
TRIN icon
4
Trinity Capital Inc.
TRIN
$1.55B
$14.7M 8%
1,037,007
+9,886
+1% +$146K
BCSF icon
5
Bain Capital Specialty
BCSF
$823M
$14.3M 7.78%
874,545
+15,193
+2% +$248K
OBDC icon
6
Blue Owl Capital
OBDC
$5.44B
$14M 7.66%
914,664
+15,534
+2% +$248K
GAIN icon
7
Gladstone Investment Corp
GAIN
$655M
$13.5M 7.39%
969,186
+23,647
+3% +$332K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$12.9M 7.04%
686,444
+16,644
+2% +$322K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.72B
$11.7M 6.41%
550,192
+10,187
+2% +$217K
ABR icon
10
Arbor Realty Trust
ABR
$965M
$10.4M 5.67%
724,572
+9,394
+1% +$126K
CSWC icon
11
Capital Southwest
CSWC
$1.52B
$9.9M 5.4%
379,365
+7,292
+2% +$187K
OHI icon
12
Omega Healthcare
OHI
$14.6B
$7.74M 4.22%
225,844
+4,829
+2% +$152K
SACH
13
Sachem Capital Corp
SACH
$40.6M
$6.68M 3.65%
2,580,950
+328,530
+15% +$1.02M
RITM icon
14
Rithm Capital
RITM
$5.64B
$2.34M 1.28%
214,772
+2,371
+1% +$26.2K
LOAN
15
Manhattan Bridge Capital
LOAN
$47.2M
$1.38M 0.75%
267,647
+205,486
+331% +$1.05M
LFT
16
Lument Finance Trust
LFT
$34.1M
$1.28M 0.7%
532,159
+335,586
+171% +$818K
XOM icon
17
ExxonMobil
XOM
$628B
$444K 0.24%
3,856
-5
-0.1% -$582
OKE icon
18
Oneok
OKE
$55B
$344K 0.19%
4,222
+400
+10% +$32K

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
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TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Melia Wealth held 18 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Melia Wealth deployed $7.99M of net new capital in Q2 2024, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 66% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $582 trimmed.

  • Melia Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.1M increase.
  • Melia Wealth's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $582.
  • Melia Wealth's ten largest holdings make up 84% of its $183M portfolio in Q2 2024.
  • Melia Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Melia Wealth's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Melia Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.