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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
FENY icon
301
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$14.2K 0.01%
+463
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$14.2K 0.01%
+59
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$14.1K 0.01%
224
IDXX icon
304
Idexx Laboratories
IDXX
$44.5B
$14K 0.01%
24
-2
BSX icon
305
Boston Scientific
BSX
$66.5B
$14K 0.01%
229
SCHY icon
306
Schwab International Dividend Equity ETF
SCHY
$2.35B
$13.7K 0.01%
+417
RBA icon
307
RB Global
RBA
$20.1B
$13.7K 0.01%
131
ICE icon
308
Intercontinental Exchange
ICE
$76.5B
$13.7K 0.01%
85
-9
NUAI
309
New Era Energy & Digital Inc
NUAI
$449M
$13.5K 0.01%
2,950
MEDP icon
310
Medpace
MEDP
$15.4B
$13.2K 0.01%
25
KVUE icon
311
Kenvue
KVUE
$37.4B
$13K 0.01%
738
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.7K 0.01%
+191
HEI icon
313
HEICO Corp
HEI
$49B
$12K ﹤0.01%
41
PCTY icon
314
Paylocity
PCTY
$6.34B
$11.8K ﹤0.01%
114
+60
INTU icon
315
Intuit
INTU
$75.2B
$11.3K ﹤0.01%
28
-2
ENSG icon
316
The Ensign Group
ENSG
$9.85B
$11.3K ﹤0.01%
57
ROL icon
317
Rollins
ROL
$21.4B
$11.2K ﹤0.01%
204
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$11K ﹤0.01%
+146
PRVA icon
319
Privia Health
PRVA
$3.46B
$10.6K ﹤0.01%
439
VGT icon
320
Vanguard Information Technology ETF
VGT
$144B
$10.5K ﹤0.01%
104
COIN icon
321
Coinbase
COIN
$41.9B
$10.4K ﹤0.01%
+49
MSCI icon
322
MSCI
MSCI
$44B
$10.2K ﹤0.01%
18
INCY icon
323
Incyte
INCY
$23.3B
$10.2K ﹤0.01%
105
DG icon
324
Dollar General
DG
$26.2B
$10.1K ﹤0.01%
80
-24
CNMD icon
325
CONMED
CNMD
$1.16B
$9.64K ﹤0.01%
243
11 12
13
14 15