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
$103M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$454K
3
+$315K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$283K
5
CYTK icon
Cytokinetics
CYTK
+$267K

Top Sells

1
+$240K
2
+$201K
3
+$200K
4
MRK icon
Merck
MRK
+$109K
5
WM icon
Waste Management
WM
+$105K

Sector Composition

1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.26%
+7,591
77
$257K 0.25%
1,030
78
$254K 0.25%
1,360
79
$252K 0.24%
533
80
$251K 0.24%
+1,120
81
$249K 0.24%
+662
82
$247K 0.24%
+1,234
83
$246K 0.24%
+3,974
84
$243K 0.24%
2,400
+100
85
$242K 0.23%
4,612
86
$238K 0.23%
1,331
87
$237K 0.23%
1,301
88
$234K 0.23%
2,501
-74
89
$232K 0.23%
1,766
-75
90
$231K 0.22%
+4,547
91
$224K 0.22%
2,902
92
$221K 0.21%
9,844
+49
93
$215K 0.21%
+6,577
94
$210K 0.2%
+5,526
95
$203K 0.2%
+834
96
$203K 0.2%
+4,700
97
– –
-3,190
98
– –
-808
99
– –
-1,956
1 2 3
4