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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.39%
+8,020
52
$413K 0.39%
+5,813
53
$408K 0.38%
+2,894
54
$402K 0.38%
+5,496
55
$402K 0.38%
+7,549
56
$401K 0.37%
+7,777
57
$388K 0.36%
+4,105
58
$376K 0.35%
+1,402
59
$373K 0.35%
+2,280
60
$373K 0.35%
+4,737
61
$357K 0.33%
+6,908
62
$357K 0.33%
+8,734
63
$350K 0.33%
+2,420
64
$328K 0.31%
+5,075
65
$316K 0.3%
+890
66
$301K 0.28%
+1,360
67
$287K 0.27%
+1,326
68
$287K 0.27%
+1,980
69
$286K 0.27%
+3,343
70
$274K 0.26%
+3,420
71
$272K 0.25%
+2,035
72
$271K 0.25%
+2,902
73
$270K 0.25%
+4,057
74
$269K 0.25%
+837
75
$265K 0.25%
+3,700
1 2
3
4