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
$183M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.06M
3
+$851K
4
HTGC icon
Hercules Capital
HTGC
+$829K
5
LFT
Lument Finance Trust
LFT
+$805K

Top Sells

1
+$576

Sector Composition

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
1
$31.9M 17.39%
562,535
+37,205
2
$15M 8.17%
732,058
+40,518
3
$14.8M 8.07%
709,944
+8,786
4
$14.7M 8%
1,037,007
+9,886
5
$14.3M 7.78%
874,545
+15,193
6
$14M 7.66%
914,664
+15,534
7
$13.5M 7.39%
969,186
+23,647
8
$12.9M 7.04%
686,444
+16,644
9
$11.7M 6.41%
550,192
+10,187
10
$10.4M 5.67%
724,572
+9,394
11
$9.9M 5.4%
379,365
+7,292
12
$7.74M 4.22%
225,844
+4,829
13
$6.68M 3.65%
2,580,950
+328,530
14
$2.34M 1.28%
214,772
+2,371
15
$1.38M 0.75%
267,647
+205,486
16
$1.28M 0.7%
532,159
+335,586
17
$444K 0.24%
3,856
-5
18
$344K 0.19%
4,222
+400