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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
1 Year Est. Return
-13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.01M
3
+$3.1M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.63M

Top Sells

1
+$14.8M
2
+$306K
3
+$12.6K

Sector Composition

1 Financials 60.58%
2 Real Estate 14.22%
3 Energy 0.33%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.62%
384,852
-260,389
2
$18.3M 7.99%
1,179,296
+30,360
3
$17.4M 7.6%
387,721
+383,178
4
$16.6M 7.25%
1,197,594
+64,564
5
$16.4M 7.16%
801,701
+22,030
6
$16M 7.01%
1,123,229
+132,497
7
$15.9M 6.95%
1,215,842
+225,384
8
$15.7M 6.89%
724,715
+277,450
9
$15.4M 6.74%
813,540
+19,954
10
$15M 6.56%
1,173,563
+114,731
11
$14.2M 6.23%
622,898
+7,982
12
$11.8M 5.18%
969,935
+80,632
13
$10.7M 4.69%
490,451
+25,478
14
$10.4M 4.53%
245,276
+3,822
15
$3.24M 1.42%
2,920,822
-256,440
16
$2.73M 1.19%
239,301
+5,517
17
$2.39M 1.05%
436,465
+57,932
18
$1.91M 0.84%
946,406
+161,767
19
$1.21M 0.53%
20,967
+7,866
20
$447K 0.2%
3,961
21
$306K 0.13%
4,198
-165
22
$280K 0.12%
+1,100
23
$258K 0.11%
+9,686