MW

Melia Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.85M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.19M
5
BCSF icon
Bain Capital Specialty
BCSF
+$897K

Top Sells

1
+$81.4K

Sector Composition

1 Financials 63.44%
2 Real Estate 13.71%
3 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 17.57%
645,241
+33,358
2
$17.1M 8.2%
779,671
+27,041
3
$16.2M 7.74%
1,133,030
+44,232
4
$16.2M 7.74%
1,148,936
+44,987
5
$15.2M 7.27%
1,058,832
+57,128
6
$14.9M 7.14%
990,732
+58,815
7
$14.6M 7.01%
614,916
+21,167
8
$14.5M 6.95%
793,586
+31,074
9
$13.5M 6.48%
990,458
+110,938
10
$10.2M 4.91%
464,973
+42,665
11
$9.52M 4.56%
889,303
+112,763
12
$9.32M 4.46%
+447,265
13
$8.85M 4.24%
241,454
+6,088
14
$3.81M 1.83%
3,177,262
-78,732
15
$2.64M 1.26%
233,784
+7,495
16
$2.07M 0.99%
378,533
+17,615
17
$1.73M 0.83%
784,639
+35,606
18
$713K 0.34%
13,101
+4,167
19
$427K 0.2%
3,961
20
$356K 0.17%
4,363
21
$212K 0.1%
+4,543