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
$192M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$602K
3
+$481K
4
TRIN icon
Trinity Capital
TRIN
+$465K
5
BCSF icon
Bain Capital Specialty
BCSF
+$441K

Top Sells

1
+$465K
2
+$223K
3
+$20.1K
4
XOM icon
Exxon Mobil
XOM
+$13.2K

Sector Composition

1 Financials 65.58%
2 Real Estate 15.73%
3 Energy 0.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.05%
600,835
+13,776
2
$16.4M 8.54%
747,044
+17,771
3
$16.1M 8.41%
919,379
+25,185
4
$15.9M 8.29%
1,096,969
+32,107
5
$15.3M 7.97%
760,359
+16,786
6
$14.7M 7.69%
974,164
+28,185
7
$13.8M 7.22%
1,044,421
+36,298
8
$12.4M 6.49%
583,477
+19,034
9
$12.2M 6.39%
801,216
+39,414
10
$10.4M 5.45%
754,367
+16,066
11
$8.81M 4.6%
232,873
+3,885
12
$8.76M 4.57%
401,581
+12,831
13
$4.61M 2.41%
3,414,184
+83,886
14
$2.42M 1.26%
223,032
+3,858
15
$1.97M 1.03%
351,140
+10,301
16
$1.88M 0.98%
727,365
+24,415
17
$438K 0.23%
4,363
-200
18
$426K 0.22%
3,961
-123
19
$378K 0.2%
+6,696
20
– –
-956
21
– –
-13,437