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
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$328K
3
+$259K
4
ADBE icon
Adobe
ADBE
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$1.75M
2
+$248K
3
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 8.35%
178,618
+12,865
2
$7.78M 7.25%
329,832
+10,983
3
$6.5M 6.06%
15,142
+137
4
$6.16M 5.74%
65,284
+339
5
$5.93M 5.52%
118,950
-200
6
$4.91M 4.57%
13,706
-24
7
$4.46M 4.16%
90,075
+1,402
8
$3.73M 3.47%
17,894
+95
9
$2.65M 2.47%
14,011
10
$2.4M 2.24%
47,804
+2,165
11
$2.35M 2.19%
7,452
+1,039
12
$2.15M 2%
15,138
+1,063
13
$2.01M 1.88%
17,510
+1,600
14
$1.95M 1.81%
30,651
+2,239
15
$1.74M 1.62%
8,914
-150
16
$1.73M 1.61%
46,783
+2,374
17
$1.66M 1.55%
11,282
+659
18
$1.66M 1.55%
16,147
-855
19
$1.64M 1.53%
10,577
20
$1.59M 1.48%
71,947
+3,546
21
$1.56M 1.45%
3,412
-44
22
$1.54M 1.43%
8,982
-210
23
$1.28M 1.2%
3,004
24
$1.27M 1.19%
5,942
+135
25
$1.18M 1.1%
26,866
+1,276
1
2 3 4 5