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
$134M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$404K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Top Sells

1
+$5.88M
2
+$393K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$73.7K

Sector Composition

1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 7%
349,104
+8,925
2
$9.03M 6.74%
179,014
-7,795
3
$8.01M 5.98%
15,241
-174
4
$7.39M 5.52%
66,900
+360
5
$7.16M 5.34%
117,827
-878
6
$5.75M 4.29%
99,007
+4,988
7
$4.44M 3.31%
17,762
-295
8
$3.38M 2.52%
8,027
-160
9
$3.21M 2.4%
14,052
+50
10
$3.19M 2.38%
51,821
+1,384
11
$2.93M 2.19%
17,310
+1,194
12
$2.7M 2.01%
20,562
+1,775
13
$2.5M 1.86%
32,756
+892
14
$2.46M 1.84%
57,265
+5,213
15
$2.44M 1.82%
18,503
+2,081
16
$2.27M 1.69%
12,422
+182
17
$2.1M 1.57%
8,897
-67
18
$2.02M 1.51%
3,637
+1
19
$1.95M 1.45%
10,654
+76
20
$1.85M 1.38%
80,713
+5,763
21
$1.6M 1.2%
9,353
-19
22
$1.57M 1.17%
6,029
-28
23
$1.57M 1.17%
3,003
+9
24
$1.57M 1.17%
29,373
+521
25
$1.33M 0.99%
18,162
+102
1
2 3 4 5