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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$262K
3
+$238K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$217K
2
+$208K
3
+$99.7K
4
AAPL icon
Apple
AAPL
+$86.9K
5
VZ icon
Verizon
VZ
+$46.8K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.27%
3 Consumer Discretionary 1.49%
4 Industrials 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.04%
5,822
-111
27
$1.43M 0.96%
18,031
+3,300
28
$1.22M 0.81%
13,999
+203
29
$1.15M 0.76%
22,400
-688
30
$1.14M 0.76%
5,686
+391
31
$1.11M 0.74%
36,502
+1,921
32
$1.1M 0.73%
5,905
-16
33
$1.04M 0.69%
14,325
+712
34
$964K 0.64%
11,511
+1,170
35
$951K 0.64%
13,257
-349
36
$881K 0.59%
7,125
+152
37
$809K 0.54%
7,577
+2
38
$808K 0.54%
18,880
39
$799K 0.53%
15,008
-402
40
$795K 0.53%
2,119
41
$786K 0.53%
7,665
-239
42
$777K 0.52%
3,685
43
$739K 0.49%
9,148
+444
44
$729K 0.49%
4,345
-144
45
$690K 0.46%
4,478
+115
46
$668K 0.45%
1,266
+56
47
$658K 0.44%
5,468
48
$609K 0.41%
22,026
-597
49
$594K 0.4%
3,584
50
$585K 0.39%
1,001
1
2
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