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
$138M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$539K
3
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$315K

Top Sells

1
+$225K
2
+$221K
3
+$209K
4
HD icon
Home Depot
HD
+$205K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 6.94%
189,694
+10,680
2
$9.31M 6.74%
359,154
+10,050
3
$8.69M 6.3%
15,880
+639
4
$7.24M 5.24%
67,868
+968
5
$6.93M 5.02%
118,374
+547
6
$6.25M 4.53%
108,550
+9,543
7
$4.33M 3.14%
17,887
+125
8
$3.58M 2.59%
8,002
-25
9
$3.43M 2.48%
53,546
+1,725
10
$3.04M 2.2%
13,952
-100
11
$3.02M 2.19%
18,391
+1,081
12
$2.88M 2.09%
22,674
+2,112
13
$2.66M 1.92%
34,031
+1,275
14
$2.51M 1.82%
12,712
+290
15
$2.48M 1.8%
59,716
+2,451
16
$2.16M 1.56%
17,431
-1,072
17
$2.07M 1.5%
9,029
+132
18
$1.96M 1.42%
9,289
-64
19
$1.94M 1.41%
10,654
20
$1.92M 1.39%
3,587
-50
21
$1.91M 1.39%
84,494
+3,781
22
$1.63M 1.18%
3,003
23
$1.56M 1.13%
19,428
+1,266
24
$1.54M 1.11%
24,212
+4,577
25
$1.54M 1.11%
29,944
+571
1
2 3 4 5