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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$36.6K 0.01%
1,552
– –
TSM icon
227
TSMC
TSM
$2.18T
$36.6K 0.01%
+100
New +$34.4K
AMGN icon
228
Amgen
AMGN
$222B
$35K 0.01%
100
– –
EHC icon
229
Encompass Health
EHC
$12.4B
$34.3K 0.01%
322
– –
GE icon
230
GE Aerospace
GE
$384B
$33.7K 0.01%
111
-2,190
-95% -$688K
DB icon
231
Deutsche Bank
DB
$71.5B
$33.4K 0.01%
1,000
– –
TRST
232
Trustco Bank Corp NY
TRST
$938M
$33.2K 0.01%
712
– –
STE icon
233
Steris
STE
$23.1B
$32.8K 0.01%
+145
New +$35.5K
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$32.7K 0.01%
328
+3
+0.9% +$286
SEIX icon
235
Virtus SEIX Senior Loan ETF
SEIX
$252M
$32.5K 0.01%
1,406
– –
DIS icon
236
Walt Disney
DIS
$181B
$32.1K 0.01%
302
+7
+2% +$740
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31.8K 0.01%
1,080
– –
DGXX
238
Digi Power X Inc
DGXX
$385M
$31.6K 0.01%
8,550
– –
VRSK icon
239
Verisk Analytics
VRSK
$25B
$31.1K 0.01%
173
+1
+0.6% +$203
CAR icon
240
Avis
CAR
$5.02B
$30.4K 0.01%
50
– –
LW icon
241
Lamb Weston
LW
$7.19B
$30.1K 0.01%
654
– –
COST icon
242
Costco
COST
$420B
$29.9K 0.01%
30
– –
NI icon
243
NiSource
NI
$20.4B
$29.8K 0.01%
624
– –
BILS icon
244
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$29.8K 0.01%
300
– –
VRSN icon
245
VeriSign
VRSN
$26.6B
$29.5K 0.01%
107
+7
+7% +$1.67K
ETHA
246
iShares Ethereum Trust ETF
ETHA
$5.66B
$29.5K 0.01%
1,674
– –
BUD icon
247
AB InBev
BUD
$165B
$29.2K 0.01%
389
– –
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.65B
$28.9K 0.01%
+390
New +$27.6K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$28.2K 0.01%
395
+156
+65% +$11.5K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.1K 0.01%
+475
New +$27.6K
8 9
10
11 12

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.