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
$127M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$336K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K

Top Sells

1
+$437K
2
+$97.8K
3
+$32.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
18,060
+352
27
$1.1M 0.86%
24,003
-2,141
28
$899K 0.71%
4,995
+50
29
$892K 0.7%
10,707
+39
30
$859K 0.68%
13,713
-99
31
$809K 0.64%
11,968
-88
32
$804K 0.63%
15,910
+400
33
$774K 0.61%
26,000
+2,961
34
$749K 0.59%
4,932
+85
35
$744K 0.58%
6,525
-179
36
$700K 0.55%
12,946
+2,810
37
$698K 0.55%
8,589
+4,129
38
$692K 0.54%
7,273
+203
39
$634K 0.5%
19,027
-100
40
$631K 0.5%
3,710
+225
41
$629K 0.49%
4,340
+98
42
$625K 0.49%
24,912
-444
43
$615K 0.48%
6,118
+50
44
$580K 0.46%
4,254
+200
45
$570K 0.45%
7,365
+331
46
$558K 0.44%
13,202
-337
47
$527K 0.41%
2,942
+20
48
$523K 0.41%
6,625
+2
49
$507K 0.4%
8,000
+3,200
50
$501K 0.39%
+6,000
1
2
3 4 5