MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+8.27%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+10%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$493K |
| 2 |
Merck
MRK
|
$359K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$299K |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$226K |
Top Sells
| 1 |
Intel
INTC
|
$212K |
| 2 |
Invesco QQQ Trust
QQQ
|
$90K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$84K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$57.7K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$49.4K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 0.89% |
