MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
127
New
7
Increased
53
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$217K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$99.7K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Verizon
VZ
|
$46.8K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Industrials | 1.2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.9B
| $204K | 0.14% |
+8,831
| New | +$204K |
|
|
127
Intel
INTC
$106B
| – | – |
-6,707
| Closed | -$208K |
|