MF
Meridian Financial Portfolio holdings
AUM
$155M
1-Year Return
9.78%
This Quarter Return
-0.66%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.94M
(-3.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$795K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$275K |
| 5 |
Comcast
CMCSA
|
$270K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.11% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Comcast
CMCSA
$125B
| – | – |
-6,469
| Closed | -$270K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
-5,216
| Closed | -$216K |
|
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,119
| Closed | -$795K |
|
129
Coca-Cola
KO
$292B
| – | – |
-3,116
| Closed | -$224K |
|