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
$88.9M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$498K
3
+$465K
4
BALL icon
Ball Corp
BALL
+$408K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$404K

Top Sells

1
+$377K
2
+$259K
3
+$258K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 8.82%
156,519
-2,548
2
$6.18M 6.96%
258,978
+8,373
3
$5.82M 6.54%
62,930
+750
4
$5.68M 6.4%
14,991
+500
5
$5.27M 5.93%
116,520
-4,380
6
$3.96M 4.46%
83,191
+2,092
7
$3.72M 4.19%
+13,280
8
$3.36M 3.78%
17,066
+1,085
9
$2.28M 2.57%
12,955
+1,326
10
$1.69M 1.9%
9,616
-300
11
$1.67M 1.88%
6,513
+104
12
$1.64M 1.84%
36,885
+4,890
13
$1.48M 1.66%
10,299
+1
14
$1.46M 1.64%
15,966
+1,032
15
$1.45M 1.64%
3,518
-30
16
$1.45M 1.63%
12,236
-1
17
$1.27M 1.43%
56,227
+124
18
$1.2M 1.35%
20,899
+2,356
19
$1.18M 1.33%
5,988
-125
20
$1.15M 1.3%
3,054
-1,000
21
$1.1M 1.24%
28,306
-1,902
22
$1.08M 1.21%
8,037
+2,100
23
$1.06M 1.19%
7,751
-200
24
$1,000K 1.13%
19,127
-1,400
25
$851K 0.96%
13,731
-391
1
2 3 4