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
$103M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$454K
3
+$315K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$283K
5
CYTK icon
Cytokinetics
CYTK
+$267K

Top Sells

1
+$240K
2
+$201K
3
+$200K
4
MRK icon
Merck
MRK
+$109K
5
WM icon
Waste Management
WM
+$105K

Sector Composition

1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.87%
160,902
+2,679
2
$7.47M 7.26%
306,507
+23,817
3
$6.26M 6.09%
64,771
+185
4
$6.16M 5.99%
14,992
+8
5
$5.91M 5.75%
118,210
+640
6
$4.42M 4.3%
88,505
+1,246
7
$4.31M 4.19%
13,441
+490
8
$3.72M 3.62%
17,644
-63
9
$2.66M 2.59%
14,034
10
$2.09M 2.04%
43,504
+3,409
11
$1.99M 1.93%
13,729
+3,141
12
$1.93M 1.88%
18,179
-1,025
13
$1.87M 1.81%
15,092
+2,062
14
$1.85M 1.8%
6,434
+33
15
$1.75M 1.7%
8,964
-375
16
$1.64M 1.59%
26,307
+3,454
17
$1.62M 1.57%
10,517
+1
18
$1.58M 1.54%
3,453
-50
19
$1.52M 1.47%
9,202
-587
20
$1.45M 1.41%
62,967
+3,401
21
$1.3M 1.27%
9,885
+653
22
$1.24M 1.2%
5,707
+215
23
$1.23M 1.2%
3,004
-50
24
$1.13M 1.1%
27,654
-313
25
$1.1M 1.07%
29,032
+8,338
1
2 3 4