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
$96.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$376K
3
+$297K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
CRWD icon
CrowdStrike
CRWD
+$220K

Top Sells

1
+$3.79M
2
+$1.77M
3
+$1.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.42%
2,950
+56
52
$398K 0.41%
4,615
53
$395K 0.41%
895
+5
54
$386K 0.4%
7,785
+8
55
$371K 0.39%
5,596
+100
56
$360K 0.37%
2,210
+450
57
$350K 0.36%
4,753
+16
58
$348K 0.36%
2,280
59
$347K 0.36%
1,402
60
$346K 0.36%
4,382
+1,039
61
$338K 0.35%
2,420
62
$284K 0.29%
1,360
63
$281K 0.29%
3,720
+300
64
$278K 0.29%
5,819
-1,089
65
$276K 0.29%
3,700
66
$275K 0.29%
1,980
67
$273K 0.28%
3,526
-531
68
$272K 0.28%
533
+30
69
$262K 0.27%
2,333
+2
70
$259K 0.27%
3,905
-200
71
$258K 0.27%
966
72
$256K 0.27%
2,900
+300
73
$255K 0.26%
2,275
+550
74
$255K 0.26%
1,960
-75
75
$251K 0.26%
8,634
-100
1 2
3
4 5