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
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$328K
3
+$259K
4
ADBE icon
Adobe
ADBE
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$1.75M
2
+$248K
3
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.39%
2,579
-150
52
$401K 0.37%
8,140
-125
53
$399K 0.37%
15,420
-722
54
$381K 0.35%
931
55
$374K 0.35%
5,763
-100
56
$373K 0.35%
2,209
57
$364K 0.34%
5,880
+350
58
$346K 0.32%
2,644
59
$343K 0.32%
1,302
-73
60
$339K 0.32%
4,460
+1,616
61
$338K 0.31%
4,897
62
$335K 0.31%
2,295
63
$329K 0.31%
3,187
+375
64
$328K 0.31%
834
+92
65
$320K 0.3%
8,081
-17
66
$319K 0.3%
4,926
-50
67
$305K 0.28%
3,786
-59
68
$295K 0.28%
9,111
-1,259
69
$289K 0.27%
5,972
+34
70
$288K 0.27%
6,936
+61
71
$286K 0.27%
5,064
-356
72
$286K 0.27%
1,050
+20
73
$286K 0.27%
3,636
74
$283K 0.26%
4,800
+200
75
$273K 0.25%
5,485
+400
1 2
3
4 5