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
$127M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$336K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K

Top Sells

1
+$437K
2
+$97.8K
3
+$32.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.39%
3,584
+940
52
$497K 0.39%
3,170
+400
53
$477K 0.38%
2,479
-100
54
$459K 0.36%
3,260
55
$454K 0.36%
1,001
+70
56
$445K 0.35%
1,502
+200
57
$441K 0.35%
15,431
+11
58
$435K 0.34%
4,908
+1,122
59
$427K 0.34%
8,140
60
$416K 0.33%
5,663
-100
61
$397K 0.31%
5,977
+97
62
$395K 0.31%
1,272
+222
63
$373K 0.29%
3,337
+150
64
$370K 0.29%
4,908
+11
65
$367K 0.29%
2,459
+250
66
$358K 0.28%
818
-16
67
$345K 0.27%
4,926
68
$345K 0.27%
7,385
-696
69
$338K 0.27%
8,968
-143
70
$336K 0.26%
2,295
71
$332K 0.26%
6,605
+1
72
$319K 0.25%
2,800
+400
73
$316K 0.25%
2,524
+410
74
$315K 0.25%
5,485
75
$314K 0.25%
5,066
+2
1 2
3
4 5