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
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$328K
3
+$259K
4
ADBE icon
Adobe
ADBE
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$1.75M
2
+$248K
3
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
26,144
-906
27
$1.05M 0.98%
17,708
-70
28
$834K 0.78%
15,510
+1
29
$812K 0.76%
13,812
+701
30
$789K 0.73%
4,945
+100
31
$772K 0.72%
10,668
+851
32
$746K 0.69%
12,056
+34
33
$677K 0.63%
6,704
+100
34
$676K 0.63%
23,039
+1,678
35
$626K 0.58%
7,070
+604
36
$616K 0.57%
4,847
-13
37
$572K 0.53%
25,356
+345
38
$556K 0.52%
4,242
+135
39
$554K 0.52%
19,127
-300
40
$546K 0.51%
6,068
-200
41
$529K 0.49%
7,034
+307
42
$522K 0.49%
4,054
+225
43
$520K 0.48%
13,539
44
$507K 0.47%
10,136
+600
45
$505K 0.47%
3,485
+30
46
$462K 0.43%
6,623
+3
47
$445K 0.41%
2,922
-300
48
$437K 0.41%
2,800
-11,200
49
$431K 0.4%
2,770
-1,079
50
$430K 0.4%
3,260
+61
1
2
3 4 5