MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.66%
+62,296
2
$6.91M 6.45%
+14,490
3
$6.83M 6.38%
+120,650
4
$6.62M 6.18%
+131,058
5
$6.45M 6.02%
+239,313
6
$4.41M 4.12%
+79,421
7
$4.17M 3.9%
+51,359
8
$3.94M 3.68%
+15,472
9
$2.7M 2.52%
+10,596
10
$2.56M 2.39%
+11,326
11
$2.25M 2.1%
+6,676
12
$1.92M 1.79%
+3,703
13
$1.87M 1.74%
+3,928
14
$1.78M 1.67%
+6,334
15
$1.77M 1.66%
+69,935
16
$1.75M 1.63%
+10,193
17
$1.58M 1.47%
+12,227
18
$1.56M 1.46%
+28,025
19
$1.5M 1.4%
+20,742
20
$1.42M 1.32%
+7,991
21
$1.38M 1.29%
+56,075
22
$1.35M 1.26%
+30,349
23
$1.28M 1.2%
+36,977
24
$1.26M 1.17%
+40,535
25
$1.21M 1.13%
+19,016
1
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