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
76
$249K 0.26%
3,432
-90
77
$246K 0.26%
2,902
78
$241K 0.25%
2,575
79
$241K 0.25%
837
80
$235K 0.24%
5,018
+307
81
$232K 0.24%
+835
82
$231K 0.24%
1,328
+2
83
$229K 0.24%
2,225
84
$225K 0.23%
2,883
-48,476
85
$220K 0.23%
+971
86
$218K 0.23%
1,956
+3
87
$218K 0.23%
1,302
88
$216K 0.22%
+9,050
89
$215K 0.22%
1,650
90
$206K 0.21%
5,600
+200
91
– –
-783
92
– –
-69,935
93
– –
-3,440
94
– –
-3,950
95
– –
-835
96
– –
-631
97
– –
-2,614
98
– –
-575
99
– –
-3,750
100
– –
-550
1 2 3
4
5