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
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$304K
3
+$251K
4
AEP icon
American Electric Power
AEP
+$237K
5
KO icon
Coca-Cola
KO
+$230K

Top Sells

1
+$241K
2
+$234K
3
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$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 Change
in Stake 		Capital Flow
76
$369K 0.26%
991
77
$362K 0.25%
4,366
+419
78
$358K 0.25%
3,150
-100
79
$350K 0.25%
10,743
+431
80
$350K 0.25%
1,360
81
$346K 0.24%
982
82
$345K 0.24%
+3,286
83
$342K 0.24%
7,547
+80
84
$338K 0.24%
3,927
-100
85
$336K 0.24%
6,200
86
$322K 0.23%
5,070
+1
87
$320K 0.22%
3,858
+111
88
$316K 0.22%
1,855
89
$311K 0.22%
1,860
90
$297K 0.21%
5,938
91
$286K 0.2%
5,485
92
$284K 0.2%
2,165
-35
93
$279K 0.2%
6,006
-449
94
$278K 0.2%
4,511
95
$266K 0.19%
4,747
+39
96
$263K 0.18%
503
97
$258K 0.18%
5,951
-1,364
98
$241K 0.17%
575
99
$240K 0.17%
780
100
$240K 0.17%
4,723
-299
2 3
4
5 6