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
ESE icon
276
ESCO Technologies
ESE
$7.23B
$20.8K 0.01%
+82
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$20.8K 0.01%
+200
MBB icon
278
iShares MBS ETF
MBB
$39.7B
$20.4K 0.01%
+214
A icon
279
Agilent Technologies
A
$35.3B
$20.3K 0.01%
+157
DGXX
280
Digi Power X Inc
DGXX
$174M
$19.9K 0.01%
+8,550
XYL icon
281
Xylem
XYL
$31.2B
$19.8K 0.01%
+139
MTB icon
282
M&T Bank
MTB
$34.2B
$19.3K 0.01%
+81
IHE icon
283
iShares US Pharmaceuticals ETF
IHE
$1.05B
$19K 0.01%
+210
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$18K 0.01%
+239
BSX icon
285
Boston Scientific
BSX
$109B
$17.5K 0.01%
+229
BR icon
286
Broadridge
BR
$20.7B
$17.1K 0.01%
+94
IYY icon
287
iShares Dow Jones US ETF
IYY
$2.78B
$16.8K 0.01%
+100
IDXX icon
288
Idexx Laboratories
IDXX
$52.5B
$16.8K 0.01%
+26
PLD icon
289
Prologis
PLD
$130B
$16K 0.01%
+117
CTVA icon
290
Corteva
CTVA
$52.2B
$16K 0.01%
+220
ICE icon
291
Intercontinental Exchange
ICE
$91.1B
$15.9K 0.01%
+94
RBA icon
292
RB Global
RBA
$18.4B
$15.4K 0.01%
+131
SOLS
293
Solstice Advanced Materials
SOLS
$12.7B
$15.3K 0.01%
+236
DG icon
294
Dollar General
DG
$34.1B
$15.3K 0.01%
+104
IRE
295
Defiance Daily Target 2x Long IREN ETF
IRE
$312M
$15K 0.01%
+2,550
NUAI
296
New Era Energy & Digital Inc
NUAI
$263M
$14.9K 0.01%
+2,950
XEL icon
297
Xcel Energy
XEL
$49.4B
$14.9K 0.01%
+196
FIVE icon
298
Five Below
FIVE
$12.3B
$14.8K 0.01%
+73
BKR icon
299
Baker Hughes
BKR
$64B
$14.7K 0.01%
+250
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$14.7K 0.01%
+175