MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.04%
+16,940
27
$1.11M 1.03%
+14,434
28
$948K 0.89%
+13,813
29
$940K 0.88%
+5,775
30
$908K 0.85%
+8,543
31
$869K 0.81%
+5,312
32
$842K 0.79%
+14,619
33
$808K 0.75%
+11,220
34
$803K 0.75%
+4,492
35
$746K 0.7%
+4,467
36
$701K 0.65%
+8,274
37
$688K 0.64%
+8,182
38
$675K 0.63%
+6,540
39
$674K 0.63%
+6,086
40
$643K 0.6%
+3,757
41
$603K 0.56%
+3,808
42
$568K 0.53%
+9,641
43
$563K 0.53%
+4,888
44
$561K 0.52%
+20,925
45
$544K 0.51%
+5,540
46
$488K 0.46%
+2,804
47
$480K 0.45%
+8,265
48
$439K 0.41%
+2,921
49
$437K 0.41%
+14,000
50
$420K 0.39%
+4,615
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