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
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$304K
3
+$251K
4
AEP icon
American Electric Power
AEP
+$237K
5
KO icon
Coca-Cola
KO
+$230K

Top Sells

1
+$241K
2
+$234K
3
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.11%
362,375
+3,848
2
$9.9M 6.94%
195,475
+2,303
3
$8.6M 6.03%
15,297
-60
4
$7.11M 4.99%
68,026
+427
5
$7.08M 4.97%
114,573
-859
6
$6.89M 4.84%
118,103
+1,046
7
$4.51M 3.16%
17,422
-179
8
$3.77M 2.65%
57,353
+924
9
$3.6M 2.53%
20,808
+1,447
10
$3.34M 2.35%
24,650
+653
11
$3.09M 2.17%
13,928
-119
12
$2.99M 2.1%
37,476
+986
13
$2.68M 1.88%
7,137
-105
14
$2.62M 1.84%
64,208
+2,298
15
$2.47M 1.73%
12,808
-120
16
$2.19M 1.54%
8,953
-163
17
$2.08M 1.46%
90,045
+2,329
18
$2.01M 1.41%
10,350
+29
19
$1.9M 1.33%
8,552
-118
20
$1.78M 1.25%
3,343
-105
21
$1.7M 1.19%
21,512
+1,204
22
$1.69M 1.19%
25,524
+936
23
$1.63M 1.15%
2,921
-34
24
$1.63M 1.14%
20,266
+469
25
$1.53M 1.07%
29,889
+980
1
2 3 4 5