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
$96.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$376K
3
+$297K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
CRWD icon
CrowdStrike
CRWD
+$220K

Top Sells

1
+$3.79M
2
+$1.77M
3
+$1.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 8.29%
159,067
+28,009
2
$6.71M 6.96%
62,180
-116
3
$6.59M 6.84%
250,605
+11,292
4
$6.57M 6.82%
14,491
+1
5
$6.49M 6.73%
120,900
+250
6
$4.33M 4.49%
81,099
+1,678
7
$3.8M 3.94%
15,981
+509
8
$2.47M 2.56%
11,629
+303
9
$2.21M 2.29%
9,916
-680
10
$1.98M 2.05%
6,409
-267
11
$1.83M 1.9%
4,054
+126
12
$1.74M 1.81%
3,548
-155
13
$1.7M 1.76%
31,995
+3,970
14
$1.67M 1.73%
10,298
+105
15
$1.57M 1.63%
12,237
+10
16
$1.52M 1.57%
6,113
-221
17
$1.39M 1.44%
7,951
-40
18
$1.36M 1.41%
20,527
-215
19
$1.34M 1.39%
30,208
-141
20
$1.33M 1.38%
56,103
+28
21
$1.23M 1.27%
14,934
+500
22
$1.18M 1.22%
18,543
+1,603
23
$1.04M 1.08%
18,738
-278
24
$947K 0.98%
14,122
+309
25
$936K 0.97%
5,937
+162
1
2 3 4 5