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
$134M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$404K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Top Sells

1
+$5.88M
2
+$393K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$73.7K

Sector Composition

1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.19%
1,468
+1
102
$256K 0.19%
1,930
-100
103
$253K 0.19%
2,897
+400
104
$246K 0.18%
5,851
-174
105
$240K 0.18%
475
106
$238K 0.18%
+1,895
107
$237K 0.18%
596
+21
108
$236K 0.18%
4,647
+27
109
$231K 0.17%
6,101
+52
110
$230K 0.17%
1,000
111
$229K 0.17%
2,601
112
$226K 0.17%
5,687
+1
113
$225K 0.17%
4,479
114
$221K 0.17%
7,299
115
$217K 0.16%
4,405
-169
116
$213K 0.16%
2,206
117
$211K 0.16%
3,302
118
$209K 0.16%
+774
119
$209K 0.16%
+1,147
120
$205K 0.15%
+535
121
$201K 0.15%
+720
122
– –
-14,346
123
– –
-1,850
1 2 3 4
5