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
$107M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$328K
3
+$259K
4
ADBE icon
Adobe
ADBE
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$1.75M
2
+$248K
3
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.25%
3,812
-998
77
$271K 0.25%
991
78
$269K 0.25%
533
79
$266K 0.25%
1,360
80
$263K 0.24%
1,874
-50
81
$254K 0.24%
5,726
+182
82
$246K 0.23%
5,500
+500
83
$244K 0.23%
10,851
+1,052
84
$243K 0.23%
2,400
85
$243K 0.23%
1,331
86
$235K 0.22%
6,604
+2
87
$232K 0.22%
2,114
+114
88
$232K 0.22%
4,594
+25
89
$227K 0.21%
6,095
90
$227K 0.21%
4,612
91
$226K 0.21%
1,000
-120
92
$223K 0.21%
1,317
93
$215K 0.2%
2,989
-200
94
$204K 0.19%
+400
95
– –
-2,902
96
– –
-834
97
– –
-5,663
98
– –
-4,143
99
– –
-7,591
100
– –
-1,234
1 2 3
4
5