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
$1.94B
$14.2K 0.01%
+463
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$14.2K 0.01%
+59
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$14.1K 0.01%
224
IDXX icon
304
Idexx Laboratories
IDXX
$44B
$14K 0.01%
24
-2
BSX icon
305
Boston Scientific
BSX
$85.7B
$14K 0.01%
229
SCHY icon
306
Schwab International Dividend Equity ETF
SCHY
$2.28B
$13.7K 0.01%
+417
RBA icon
307
RB Global
RBA
$19.6B
$13.7K 0.01%
131
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$13.7K 0.01%
85
-9
NUAI
309
New Era Energy & Digital Inc
NUAI
$435M
$13.5K 0.01%
2,950
MEDP icon
310
Medpace
MEDP
$12.3B
$13.2K 0.01%
25
KVUE icon
311
Kenvue
KVUE
$33.6B
$13K 0.01%
738
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$12.7K 0.01%
+191
HEI icon
313
HEICO Corp
HEI
$43.1B
$12K ﹤0.01%
41
PCTY icon
314
Paylocity
PCTY
$5.87B
$11.8K ﹤0.01%
114
+60
INTU icon
315
Intuit
INTU
$83.3B
$11.3K ﹤0.01%
28
-2
ENSG icon
316
The Ensign Group
ENSG
$10.1B
$11.3K ﹤0.01%
57
ROL icon
317
Rollins
ROL
$25.6B
$11.2K ﹤0.01%
204
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$11K ﹤0.01%
+146
PRVA icon
319
Privia Health
PRVA
$2.8B
$10.6K ﹤0.01%
439
VGT icon
320
Vanguard Information Technology ETF
VGT
$143B
$10.5K ﹤0.01%
104
COIN icon
321
Coinbase
COIN
$47.4B
$10.4K ﹤0.01%
+49
MSCI icon
322
MSCI
MSCI
$42.8B
$10.2K ﹤0.01%
18
INCY icon
323
Incyte
INCY
$19.4B
$10.2K ﹤0.01%
105
DG icon
324
Dollar General
DG
$22.8B
$10.1K ﹤0.01%
80
-24
CNMD icon
325
CONMED
CNMD
$1.09B
$9.64K ﹤0.01%
243
11 12
13
14 15