MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+6.26%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$263K |
| 2 |
Vanguard Health Care ETF
VHT
|
$205K |
| 3 |
Kenvue
KVUE
|
$202K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$156K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.04% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $206K | 0.13% |
835
| – | – |
|
127
AbbVie
ABBV
$372B
| $205K | 0.13% |
1,105
-32
| -3% | -$5.94K |
|
|
128
Kenvue
KVUE
$39.7B
| – | – |
-8,422
| Closed | -$202K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-503
| Closed | -$263K |
|
|
130
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-774
| Closed | -$205K |
|