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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$262K
3
+$238K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$217K
2
+$208K
3
+$99.7K
4
AAPL icon
Apple
AAPL
+$86.9K
5
VZ icon
Verizon
VZ
+$46.8K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.27%
3 Consumer Discretionary 1.49%
4 Industrials 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.84%
363,621
+4,467
2
$9.53M 6.36%
187,729
-1,965
3
$8.94M 5.97%
15,504
-376
4
$7.95M 5.31%
68,015
+147
5
$7.4M 4.94%
118,711
+337
6
$7.08M 4.73%
112,951
+4,401
7
$4.72M 3.15%
17,886
-1
8
$3.77M 2.52%
55,857
+2,311
9
$3.42M 2.28%
7,942
-60
10
$3.37M 2.25%
23,706
+1,032
11
$3.36M 2.25%
18,764
+373
12
$3.34M 2.23%
14,077
+125
13
$2.91M 1.94%
34,941
+910
14
$2.79M 1.86%
61,344
+1,628
15
$2.63M 1.76%
13,097
+385
16
$2.21M 1.47%
9,063
+34
17
$2.13M 1.42%
10,742
+88
18
$2.08M 1.39%
8,916
-373
19
$2.06M 1.37%
3,612
+25
20
$2.03M 1.36%
86,583
+2,089
21
$1.95M 1.3%
17,146
-285
22
$1.74M 1.16%
25,916
+1,704
23
$1.72M 1.15%
3,004
+1
24
$1.66M 1.11%
20,051
+623
25
$1.6M 1.07%
29,331
-613
1
2 3 4 5