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
$96.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$376K
3
+$297K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
CRWD icon
CrowdStrike
CRWD
+$220K

Top Sells

1
+$3.79M
2
+$1.77M
3
+$1.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.89%
28,387
-8,590
27
$827K 0.86%
8,543
28
$811K 0.84%
15,257
+7,075
29
$799K 0.83%
5,362
+50
30
$795K 0.82%
4,520
+28
31
$766K 0.79%
4,700
-6,520
32
$743K 0.77%
15,244
+625
33
$708K 0.73%
4,467
34
$689K 0.72%
8,274
35
$683K 0.71%
6,230
+144
36
$667K 0.69%
3,763
+6
37
$663K 0.69%
6,547
+7
38
$640K 0.66%
21,255
-19,280
39
$545K 0.57%
5,744
+204
40
$529K 0.55%
20,925
41
$520K 0.54%
3,812
+4
42
$485K 0.5%
7,587
+2,512
43
$480K 0.5%
9,241
-400
44
$468K 0.49%
8,265
45
$466K 0.48%
3,113
+192
46
$446K 0.46%
2,804
47
$437K 0.45%
14,000
48
$435K 0.45%
8,545
+525
49
$414K 0.43%
8,304
+755
50
$409K 0.42%
5,813
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