MFP

Meramec Financial Planners Portfolio holdings

AUM $257M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.9M
3 +$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Financials 3.54%
3 Healthcare 2.18%
4 Industrials 1.95%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
226
Carrier Global
CARR
$51.4B
$40.6K 0.02%
+635
SLNH icon
227
Soluna Holdings
SLNH
$98.6M
$39.4K 0.02%
+38,659
SLB icon
228
SLB Ltd
SLB
$77.2B
$38.7K 0.02%
+764
AMGN icon
229
Amgen
AMGN
$207B
$38.4K 0.02%
+100
ETN icon
230
Eaton
ETN
$145B
$37.8K 0.01%
+101
DB icon
231
Deutsche Bank
DB
$69B
$37.2K 0.01%
+1,000
SPHY icon
232
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$36.8K 0.01%
+1,552
GIS icon
233
General Mills
GIS
$23.8B
$35.9K 0.01%
+750
PFXF icon
234
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
$35.2K 0.01%
+1,928
EHC icon
235
Encompass Health
EHC
$10.6B
$33.9K 0.01%
+322
LYV icon
236
Live Nation Entertainment
LYV
$36B
$33.7K 0.01%
+239
TRST icon
237
Trustco Bank Corp NY
TRST
$812M
$32.8K 0.01%
+712
LW icon
238
Lamb Weston
LW
$6.54B
$32.8K 0.01%
+654
SEIX icon
239
Virtus SEIX Senior Loan ETF
SEIX
$250M
$32.6K 0.01%
+1,406
DIS icon
240
Walt Disney
DIS
$186B
$32.1K 0.01%
+295
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$31.9K 0.01%
+325
J icon
242
Jacobs Solutions
J
$15.7B
$31.7K 0.01%
+213
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$31.5K 0.01%
+1,080
ACLC
244
American Century Large Cap Equity ETF
ACLC
$277M
$31K 0.01%
+393
OTIS icon
245
Otis Worldwide
OTIS
$34.8B
$31K 0.01%
+345
VRSK icon
246
Verisk Analytics
VRSK
$27.3B
$30.8K 0.01%
+172
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$36.1B
$30.6K 0.01%
+1,328
COST icon
248
Costco
COST
$442B
$30K 0.01%
+30
HPE icon
249
Hewlett Packard
HPE
$27.4B
$29.8K 0.01%
+1,263
BILS icon
250
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$29.8K 0.01%
+300