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
$138M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$539K
3
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$315K

Top Sells

1
+$225K
2
+$221K
3
+$209K
4
HD icon
Home Depot
HD
+$205K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.19%
1,552
+84
102
$255K 0.18%
4,612
103
$253K 0.18%
6,467
+3
104
$248K 0.18%
780
-220
105
$243K 0.18%
6,101
106
$240K 0.17%
+6,987
107
$237K 0.17%
4,674
+27
108
$234K 0.17%
4,650
-3,044
109
$234K 0.17%
4,318
-800
110
$234K 0.17%
3,302
111
$233K 0.17%
985
112
$231K 0.17%
5,806
+14
113
$225K 0.16%
575
-21
114
$222K 0.16%
4,535
+130
115
$221K 0.16%
2,206
116
$220K 0.16%
2,601
117
$219K 0.16%
+900
118
$211K 0.15%
5,416
-271
119
$208K 0.15%
6,707
+101
120
$206K 0.15%
774
121
– –
-4,479
122
– –
-720
123
– –
-535
124
– –
-7,299
125
– –
-1,147
1 2 3 4
5