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
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$304K
3
+$251K
4
AEP icon
American Electric Power
AEP
+$237K
5
KO icon
Coca-Cola
KO
+$230K

Top Sells

1
+$241K
2
+$234K
3
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.03%
16,395
+98
27
$1.46M 1.03%
5,811
+18
28
$1.42M 0.99%
47,096
+10,093
29
$1.18M 0.82%
14,987
+385
30
$1.1M 0.77%
5,895
+164
31
$1.06M 0.74%
21,385
-188
32
$995K 0.7%
5,230
-20
33
$976K 0.68%
11,939
-456
34
$972K 0.68%
13,008
-99
35
$892K 0.63%
14,458
-150
36
$874K 0.61%
13,696
+51
37
$855K 0.6%
7,139
+1
38
$827K 0.58%
1,609
+288
39
$785K 0.55%
7,682
-200
40
$771K 0.54%
9,781
-258
41
$759K 0.53%
3,095
-15
42
$721K 0.51%
18,029
-702
43
$699K 0.49%
4,357
+6
44
$681K 0.48%
4,664
+81
45
$648K 0.45%
7,082
-460
46
$642K 0.45%
2,771
47
$632K 0.44%
19,010
+3,320
48
$586K 0.41%
1,580
+16
49
$567K 0.4%
7,689
+541
50
$565K 0.4%
4,446
+777
1
2
3 4 5