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MFP
Meramec Financial Planners Portfolio holdings
AUM
$274M
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
628
New
108
Increased
150
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.87M |
| 3 |
Eli Lilly
LLY
|
+$645K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$227K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$223K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$78.8B
| $47.7K | 0.02% |
72
| – | – |
|
227
Soluna Holdings
SLNH
$301M
| $47.6K | 0.02% |
38,659
| – | – |
|
228
Amphenol
APH
$196B
| $47K | 0.02% |
315
+58
| +23% | +$8.36K |
|
229
Enbridge
ENB
$109B
| $46.7K | 0.02% |
+843
| New | +$46.2K |
|
230
Enterprise Products Partners
EPD
$82.6B
| $46.7K | 0.02% |
1,224
-1,734
| -59% | -$65.4K |
|
231
International Paper
IP
$21.7B
| $46.3K | 0.02% |
1,091
+919
| +534% | +$31.5K |
|
232
Kraft Heinz
KHC
$30B
| $45.7K | 0.02% |
+1,744
| New | +$40.3K |
|
233
Sanofi
SNY
$110B
| $45.1K | 0.02% |
1,025
| – | – |
|
234
McKesson
MCK
$106B
| $44.8K | 0.02% |
53
| – | – |
|
|
UHT
235
Universal Health Realty Income Trust
UHT
$586M
| $44.8K | 0.02% |
+1,012
| New | +$41.6K |
|
236
GE Aerospace
GE
$363B
| $44.5K | 0.02% |
123
+12
| +11% | +$3.76K |
|
237
Prudential Financial
PRU
$41.5B
| $44.4K | 0.02% |
+364
| New | +$37K |
|
|
FBCG
238
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $44.3K | 0.02% |
753
-260
| -26% | -$15.4K |
|
239
Carrier Global
CARR
$48.2B
| $44K | 0.02% |
635
| – | – |
|
240
Realty Income
O
$59.5B
| $43.6K | 0.02% |
+665
| New | +$41.5K |
|
241
Williams Companies
WMB
$86.9B
| $43.3K | 0.02% |
+611
| New | +$45K |
|
242
Live Nation Entertainment
LYV
$43.5B
| $42.9K | 0.02% |
239
| – | – |
|
243
PNC Financial Services
PNC
$97.4B
| $42.7K | 0.02% |
171
| – | – |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $42.5K | 0.02% |
416
+88
| +27% | +$8.7K |
|
245
FirstEnergy
FE
$27B
| $42.4K | 0.02% |
+859
| New | +$40.8K |
|
246
Danaher
DHR
$152B
| $42.2K | 0.02% |
215
+9
| +4% | +$1.63K |
|
247
iShares Silver Trust
SLV
$33.5B
| $42K | 0.02% |
794
| – | – |
|
248
Equifax
EFX
$22.5B
| $41.6K | 0.02% |
235
+11
| +5% | +$1.88K |
|
|
TRST
249
Trustco Bank Corp NY
TRST
$969M
| $40.9K | 0.01% |
712
| – | – |
|
250
iShares Core US REIT ETF
USRT
$4.69B
| $40.3K | 0.01% |
+579
| New | +$37.3K |
|
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Meramec Financial Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Meramec Financial Planners held 628 positions worth $274M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Meramec Financial Planners deployed $10.9M of net new capital in Q2 2026, opening 108 new positions and adding to 150 existing holdings. Its largest new stake was Entergy: 1,600 shares worth $182K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.63M trimmed.
- Meramec Financial Planners's largest Q2 2026 buy was Entergy: 1,600 shares worth $182K.
- Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
- Meramec Financial Planners's biggest Q2 2026 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.63M.
- Meramec Financial Planners fully exited Fidelity Enhanced International ETF in Q2 2026, selling an estimated $52.5K.
- Meramec Financial Planners's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
- Meramec Financial Planners opened 108 new positions and closed 78 in Q2 2026.
- Meramec Financial Planners's portfolio value rose 8.6% quarter-over-quarter to $274M.
Based on Meramec Financial Planners's 13F filing for Q2 2026, filed 29 Jul 2026.