MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-3.84%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.1%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$259K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$184K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$248K |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$246K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$234K |
| 4 |
NextEra Energy, Inc.
NEE
|
$215K |
| 5 |
Dominion Energy
D
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Health Care Equipment ETF
XHE
$152M
| – | – |
-2,501
| Closed | -$246K |
|