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
101
$239K 0.17%
1,956
102
$238K 0.17%
5,645
+11
103
$238K 0.17%
1,137
104
$237K 0.17%
12,003
+1,358
105
$237K 0.17%
1,331
106
$237K 0.17%
+2,168
107
$230K 0.16%
+3,217
108
$228K 0.16%
+6,250
109
$223K 0.16%
5,351
+1
110
$220K 0.15%
9,469
+420
111
$216K 0.15%
800
-100
112
$213K 0.15%
+4,188
113
$213K 0.15%
3,002
114
$211K 0.15%
2,618
115
$210K 0.15%
+600
116
$209K 0.15%
1,208
+2
117
$207K 0.15%
835
118
$205K 0.14%
+774
119
$203K 0.14%
2,100
120
$202K 0.14%
+8,422
121
$202K 0.14%
+6,231
122
– –
-2,475
123
– –
-4,965
124
– –
-1,402
125
– –
-1,395
2 3 4
5
6