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
$88.9M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$498K
3
+$465K
4
BALL icon
Ball Corp
BALL
+$408K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$404K

Top Sells

1
+$377K
2
+$259K
3
+$258K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.91%
7,017
+1,655
27
$765K 0.86%
17,939
-799
28
$675K 0.76%
8,368
-175
29
$663K 0.75%
4,424
-96
30
$660K 0.74%
15,232
-12
31
$651K 0.73%
3,669
-94
32
$607K 0.68%
6,556
+9
33
$599K 0.67%
8,274
34
$592K 0.67%
3,867
-600
35
$589K 0.66%
6,237
+7
36
$535K 0.6%
24,612
-3,775
37
$533K 0.6%
9,788
+2,201
38
$523K 0.59%
4,034
+921
39
$503K 0.57%
4,740
+40
40
$498K 0.56%
+12,558
41
$491K 0.55%
5,750
+6
42
$479K 0.54%
16,108
-5,147
43
$469K 0.53%
22,425
+1,500
44
$465K 0.52%
+12,916
45
$437K 0.49%
3,410
+460
46
$437K 0.49%
14,000
47
$436K 0.49%
8,584
+39
48
$430K 0.48%
3,818
+6
49
$422K 0.48%
8,265
50
$408K 0.46%
+5,876
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