MFP

Meramec Financial Planners Portfolio holdings

AUM $252M
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
$252M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$786K
3
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Growth ETF
VUG
+$113K

Top Sells

1
+$737K
2
+$688K
3
+$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$539K

Sector Composition

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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.7B
$20.4K 0.01%
303
-67
ACN icon
277
Accenture
ACN
$109B
$20.3K 0.01%
104
-952
BWXT icon
278
BWX Technologies
BWXT
$18.7B
$20.1K 0.01%
88
+20
ECL icon
279
Ecolab
ECL
$71.5B
$19.8K 0.01%
72
-21
SOLS
280
Solstice Advanced Materials
SOLS
$13.4B
$19.3K 0.01%
237
+1
AMP icon
281
Ameriprise Financial
AMP
$40.9B
$18.9K 0.01%
41
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$903M
$18.6K 0.01%
211
+1
XYL icon
283
Xylem
XYL
$26.4B
$18.4K 0.01%
153
+14
A icon
284
Agilent Technologies
A
$32.5B
$17.9K 0.01%
148
-9
MTB icon
285
M&T Bank
MTB
$31.5B
$17.8K 0.01%
81
ENTG icon
286
Entegris
ENTG
$21.6B
$17.7K 0.01%
119
CTVA icon
287
Corteva
CTVA
$52.9B
$17.7K 0.01%
220
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.97B
$17.3K 0.01%
100
PLD icon
289
Prologis
PLD
$137B
$17K 0.01%
117
GLW icon
290
Corning
GLW
$169B
$16.5K 0.01%
+100
VLO icon
291
Valero Energy
VLO
$71.7B
$16.3K 0.01%
72
CRCL
292
Circle Internet Group
CRCL
$25.9B
$16.3K 0.01%
153
IRE
293
Defiance Daily Target 2x Long IREN ETF
IRE
$508M
$16.2K 0.01%
637
-1
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$15.4K 0.01%
+240
BR icon
295
Broadridge
BR
$17B
$15.2K 0.01%
94
FIVE icon
296
Five Below
FIVE
$12.2B
$15.1K 0.01%
61
-12
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.1K 0.01%
175
TYL icon
298
Tyler Technologies
TYL
$12.6B
$14.9K 0.01%
43
+9
BKR icon
299
Baker Hughes
BKR
$66.2B
$14.8K 0.01%
250
LOPE icon
300
Grand Canyon Education
LOPE
$4.1B
$14.5K 0.01%
83
10 11
12
13 14