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
$127M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$336K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K

Top Sells

1
+$437K
2
+$97.8K
3
+$32.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 7.38%
186,809
+8,191
2
$8.63M 6.79%
340,179
+10,347
3
$7.36M 5.79%
15,415
+273
4
$7.2M 5.66%
66,540
+1,256
5
$6.58M 5.17%
118,705
-245
6
$5.88M 4.62%
14,346
+640
7
$5.06M 3.98%
94,019
+3,944
8
$4.2M 3.3%
18,057
+163
9
$3.08M 2.42%
8,187
+735
10
$2.99M 2.35%
14,002
-9
11
$2.82M 2.22%
50,437
+2,633
12
$2.54M 2%
16,116
+978
13
$2.35M 1.85%
18,787
+1,277
14
$2.24M 1.76%
31,864
+1,213
15
$2.2M 1.73%
52,052
+5,269
16
$2.06M 1.62%
12,240
+958
17
$1.97M 1.55%
8,964
+50
18
$1.85M 1.45%
3,636
+224
19
$1.8M 1.42%
9,372
+390
20
$1.8M 1.42%
10,578
+1
21
$1.79M 1.41%
16,422
+275
22
$1.74M 1.36%
74,950
+3,003
23
$1.46M 1.15%
6,057
+115
24
$1.42M 1.12%
2,994
-10
25
$1.41M 1.1%
28,852
+1,986
1
2 3 4 5