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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.94M
Cap. Flow
+$4.61M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
4
CYTK icon
Cytokinetics
CYTK
+$310K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$289K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$240K
2
DUK icon
Duke Energy
DUK
+$201K
3
VHT icon
Vanguard Health Care ETF
VHT
+$200K
4
MRK icon
Merck
MRK
+$111K
5
WM icon
Waste Management
WM
+$98.8K

Sector Composition

Rank Sector Weight
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
CYTK icon
76
Cytokinetics
CYTK
$10.7B
$267K 0.26%
+7,591
New +$310K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.25%
6,180
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$254K 0.25%
1,360
– –
UNH icon
79
UnitedHealth
UNH
$375B
$252K 0.24%
533
– –
UTHR icon
80
United Therapeutics
UTHR
$22B
$251K 0.24%
+1,120
New +$276K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.24%
+662
New +$243K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$30.6B
$247K 0.24%
+1,234
New +$259K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$246K 0.24%
+3,974
New +$248K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$243K 0.24%
2,400
+100
+4% +$10.1K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$242K 0.23%
4,612
– –
AVY icon
86
Avery Dennison
AVY
$13.4B
$238K 0.23%
1,331
– –
PEP icon
87
PepsiCo
PEP
$189B
$237K 0.23%
1,301
– –
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$234K 0.23%
2,501
-74
-3% -$6.91K
IBM icon
89
IBM
IBM
$222B
$232K 0.23%
1,766
-75
-4% -$10K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$231K 0.22%
+4,547
New +$230K
NEE icon
91
NextEra Energy
NEE
$179B
$224K 0.22%
2,902
– –
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$221K 0.21%
9,844
+49
+0.5% +$1.1K
INTC icon
93
Intel
INTC
$510B
$215K 0.21%
+6,577
New +$186K
CMCSA icon
94
Comcast
CMCSA
$87.8B
$210K 0.2%
+5,526
New +$209K
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$203K 0.2%
+834
New +$195K
DSTL icon
96
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$203K 0.2%
+4,700
New +$200K
DUK icon
97
Duke Energy
DUK
$96.2B
– –
-1,956
Closed -$201K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.4B
– –
-808
Closed -$200K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-3,190
Closed -$240K
1 2 3
4

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MCP
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GP
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MIP
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FHWM
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EM
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MIM
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Meridian Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Financial held 99 positions worth $103M, up 8.4% from $95M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial deployed $4.61M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Cytokinetics: 7,591 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $111K trimmed.

  • Meridian Financial's largest Q1 2023 buy was Cytokinetics: 7,591 shares worth $267K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $595K increase.
  • Meridian Financial's biggest Q1 2023 reduction was Merck, cutting an estimated $111K.
  • Meridian Financial fully exited Invesco S&P MidCap Momentum ETF in Q1 2023, selling an estimated $240K.
  • Meridian Financial's ten largest holdings make up 50% of its $103M portfolio in Q1 2023.
  • Meridian Financial opened 10 new positions and closed 3 in Q1 2023.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $103M.

Based on Meridian Financial's 13F filing for Q1 2023, filed 13 Aug 2024.