MF
Meridian Financial Portfolio holdings
AUM $155M
This Quarter Return
-2.34%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 | $345K | |
| 2 | $304K | |
| 3 | $251K | |
| 4 | $237K | |
| 5 | $230K |
Top Sells
| 1 | $241K | |
| 2 | $234K | |
| 3 | $232K | |
| 4 | $227K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.4% | 4,918 -100 | -2% | -$11.5K | |||
| $556K | 0.39% | 4,315 +273 | +7% | +$35.2K | |||
| $553K | 0.39% | 21,097 -578 | -3% | -$15.1K | |||
| $548K | 0.38% | 4,398 +173 | +4% | +$21.5K | |||
| $545K | 0.38% | 11,578 -450 | -4% | -$21.2K | |||
| $517K | 0.36% | 3,310 | – | – | |||
| $489K | 0.34% | 5,869 +223 | +4% | +$18.6K | |||
| $459K | 0.32% | 2,770 | – | – | |||
| $457K | 0.32% | 15,260 +29 | +0.2% | +$868 | |||
| $454K | 0.32% | 2,199 -35 | -2% | -$7.23K | |||
| $444K | 0.31% | 5,763 | – | – | |||
| $442K | 0.31% | 1,779 | – | – | |||
| $415K | 0.29% | 928 | – | – | |||
| $413K | 0.29% | 10,928 +683 | +7% | +$25.8K | |||
| $411K | 0.29% | 8,253 +475 | +6% | +$23.7K | |||
| $409K | 0.29% | 2,644 -140 | -5% | -$21.7K | |||
| $407K | 0.29% | 1,302 | – | – | |||
| $404K | 0.28% | 759 -14 | -2% | -$7.46K | |||
| $390K | 0.27% | 8,030 +310 | +4% | +$15K | |||
| $389K | 0.27% | 4,227 -400 | -9% | -$36.8K | |||
| $386K | 0.27% | 7,344 -3,342 | -31% | -$176K | |||
| $377K | 0.26% | 4,615 -1 | -0% | -$82 | |||
| $373K | 0.26% | 2,819 -50 | -2% | -$6.62K | |||
| $373K | 0.26% | 7,065 | – | – | |||
| $370K | 0.26% | 5,457 | – | – |
