MF
Meridian Financial Portfolio holdings
AUM $155M
This Quarter Return
-2.34%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 | $345K | |
| 2 | $304K | |
| 3 | $251K | |
| 4 | $237K | |
| 5 | $230K |
Top Sells
| 1 | $241K | |
| 2 | $234K | |
| 3 | $232K | |
| 4 | $227K | |
| 5 | $219K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.26% | 991 | – | – | |||
| $362K | 0.25% | 4,366 +419 | +11% | +$34.8K | |||
| $358K | 0.25% | 3,150 -100 | -3% | -$11.4K | |||
| $350K | 0.25% | 10,743 +431 | +4% | +$14K | |||
| $350K | 0.25% | 1,360 | – | – | |||
| $346K | 0.24% | 982 | – | – | |||
| $345K | 0.24% | +3,286 | New | +$345K | |||
| $342K | 0.24% | 7,547 +80 | +1% | +$3.63K | |||
| $338K | 0.24% | 3,927 -100 | -2% | -$8.6K | |||
| $336K | 0.24% | 6,200 | – | – | |||
| $322K | 0.23% | 5,070 +1 | +0% | +$64 | |||
| $320K | 0.22% | 3,858 +111 | +3% | +$9.21K | |||
| $316K | 0.22% | 1,855 | – | – | |||
| $311K | 0.22% | 1,860 | – | – | |||
| $297K | 0.21% | 5,938 | – | – | |||
| $286K | 0.2% | 5,485 | – | – | |||
| $284K | 0.2% | 2,165 -35 | -2% | -$4.59K | |||
| $279K | 0.2% | 6,006 -449 | -7% | -$20.9K | |||
| $278K | 0.2% | 4,511 | – | – | |||
| $266K | 0.19% | 4,747 +39 | +0.8% | +$2.19K | |||
| $263K | 0.18% | 503 | – | – | |||
| $258K | 0.18% | 5,951 -1,364 | -19% | -$59.2K | |||
| $241K | 0.17% | 575 | – | – | |||
| $240K | 0.17% | 780 | – | – | |||
| $240K | 0.17% | 4,723 -299 | -6% | -$15.2K |
