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
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$304K
3
+$251K
4
AEP icon
American Electric Power
AEP
+$237K
5
KO icon
Coca-Cola
KO
+$230K

Top Sells

1
+$241K
2
+$234K
3
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$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 Change
in Stake 		Capital Flow
51
$565K 0.4%
4,918
-100
52
$556K 0.39%
4,315
+273
53
$553K 0.39%
21,097
-578
54
$548K 0.38%
4,398
+173
55
$545K 0.38%
11,578
-450
56
$517K 0.36%
3,310
57
$489K 0.34%
5,869
+223
58
$459K 0.32%
2,770
59
$457K 0.32%
15,260
+29
60
$454K 0.32%
2,199
-35
61
$444K 0.31%
5,763
62
$442K 0.31%
1,779
63
$415K 0.29%
928
64
$413K 0.29%
10,928
+683
65
$411K 0.29%
8,253
+475
66
$409K 0.29%
2,644
-140
67
$407K 0.29%
1,302
68
$404K 0.28%
759
-14
69
$390K 0.27%
8,030
+310
70
$389K 0.27%
4,227
-400
71
$386K 0.27%
7,344
-3,342
72
$377K 0.26%
4,615
-1
73
$373K 0.26%
2,819
-50
74
$373K 0.26%
7,065
75
$370K 0.26%
5,457
1 2
3
4 5