MF
Meridian Financial Portfolio holdings
AUM $155M
This Quarter Return
-2.34%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 | $345K | |
| 2 | $304K | |
| 3 | $251K | |
| 4 | $237K | |
| 5 | $230K |
Top Sells
| 1 | $241K | |
| 2 | $234K | |
| 3 | $232K | |
| 4 | $227K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.17% | 1,956 | – | – | |||
| $238K | 0.17% | 5,645 +11 | +0.2% | +$464 | |||
| $238K | 0.17% | 1,137 | – | – | |||
| $237K | 0.17% | 12,003 +1,358 | +13% | +$26.9K | |||
| $237K | 0.17% | 1,331 | – | – | |||
| $237K | 0.17% | +2,168 | New | +$237K | |||
| $230K | 0.16% | +3,217 | New | +$230K | |||
| $228K | 0.16% | +6,250 | New | +$228K | |||
| $223K | 0.16% | 5,351 +1 | +0% | +$42 | |||
| $220K | 0.15% | 9,469 +420 | +5% | +$9.74K | |||
| $216K | 0.15% | 800 -100 | -11% | -$27K | |||
| $213K | 0.15% | +4,188 | New | +$213K | |||
| $213K | 0.15% | 3,002 | – | – | |||
| $211K | 0.15% | 2,618 | – | – | |||
| $210K | 0.15% | +600 | New | +$210K | |||
| $209K | 0.15% | 1,208 +2 | +0.2% | +$345 | |||
| $207K | 0.15% | 835 | – | – | |||
| $205K | 0.14% | +774 | New | +$205K | |||
| $203K | 0.14% | 2,100 | – | – | |||
| $202K | 0.14% | +8,422 | New | +$202K | |||
| $202K | 0.14% | +6,231 | New | +$202K | |||
| – | – | -303 | Closed | -$234K | |||
| – | – | -2,475 | Closed | -$219K | |||
| – | – | -4,965 | Closed | -$227K | |||
| – | – | -1,402 | Closed | -$213K |
