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
VLO icon
301
Valero Energy
VLO
$60.9B
$14.6K 0.01%
+72
ENTG icon
302
Entegris
ENTG
$20.9B
$14.6K 0.01%
+119
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$27.5B
$14.3K 0.01%
+86
LOPE icon
304
Grand Canyon Education
LOPE
$4.26B
$14.1K 0.01%
+83
FSSL
305
FS Specialty Lending Fund
FSSL
$13.7K 0.01%
+1,032
MEDP icon
306
Medpace
MEDP
$12.4B
$13.6K 0.01%
+25
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29B
$13.4K 0.01%
+224
BWXT icon
308
BWX Technologies
BWXT
$19B
$13.4K 0.01%
+68
HEI icon
309
HEICO Corp
HEI
$48.1B
$13.4K 0.01%
+41
KVUE icon
310
Kenvue
KVUE
$36B
$13.4K 0.01%
+738
INTU icon
311
Intuit
INTU
$106B
$13.3K 0.01%
+30
ROL icon
312
Rollins
ROL
$28.4B
$13.2K 0.01%
+204
VT icon
313
Vanguard Total World Stock ETF
VT
$64.8B
$12.9K 0.01%
+88
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$12.6K ﹤0.01%
+62
TYL icon
315
Tyler Technologies
TYL
$14.4B
$11.8K ﹤0.01%
+34
QINT icon
316
American Century Quality Diversified International ETF
QINT
$552M
$11.5K ﹤0.01%
+167
INCY icon
317
Incyte
INCY
$19.9B
$11.4K ﹤0.01%
+105
ENSG icon
318
The Ensign Group
ENSG
$12.4B
$11.3K ﹤0.01%
+57
D icon
319
Dominion Energy
D
$54.3B
$11.2K ﹤0.01%
+180
FCX icon
320
Freeport-McMoran
FCX
$98.9B
$10.7K ﹤0.01%
+177
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$10.5K ﹤0.01%
+125
CNMD icon
322
CONMED
CNMD
$1.42B
$10.1K ﹤0.01%
+243
MSCI icon
323
MSCI
MSCI
$40.9B
$10K ﹤0.01%
+18
IEX icon
324
IDEX
IEX
$15.4B
$9.72K ﹤0.01%
+46
PRVA icon
325
Privia Health
PRVA
$2.79B
$9.65K ﹤0.01%
+439