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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,395 | Closed | -$232K | |||
| – | – | -4,318 | Closed | -$203K | |||
| – | – | -1,040 | Closed | -$241K |
