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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
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
New +$13.8K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.2K 0.01%
+59
New +$13K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.1K 0.01%
224
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$14K 0.01%
24
-2
-8% -$1.28K
BSX icon
305
Boston Scientific
BSX
$71.5B
$14K 0.01%
229
– –
SCHY icon
306
Schwab International Dividend Equity ETF
SCHY
$2.57B
$13.7K 0.01%
+417
New +$13.2K
RBA icon
307
RB Global
RBA
$17.5B
$13.7K 0.01%
131
– –
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$13.7K 0.01%
85
-9
-10% -$1.47K
NUAI
309
New Era Energy & Digital Inc
NUAI
$535M
$13.5K 0.01%
2,950
– –
MEDP icon
310
Medpace
MEDP
$16.5B
$13.2K 0.01%
25
– –
KVUE icon
311
Kenvue
KVUE
$36.9B
$13K 0.01%
738
– –
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$12.7K 0.01%
+191
New +$12.7K
HEI icon
313
HEICO Corp
HEI
$51.4B
$12K ﹤0.01%
41
– –
PCTY icon
314
Paylocity
PCTY
$7.98B
$11.8K ﹤0.01%
114
+60
+111% +$7.36K
INTU icon
315
Intuit
INTU
$89B
$11.3K ﹤0.01%
28
-2
-7% -$954
ENSG icon
316
The Ensign Group
ENSG
$10.7B
$11.3K ﹤0.01%
57
– –
ROL icon
317
Rollins
ROL
$18.2B
$11.2K ﹤0.01%
204
– –
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11K ﹤0.01%
+146
New +$10.8K
PRVA icon
319
Privia Health
PRVA
$2.87B
$10.6K ﹤0.01%
439
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$10.5K ﹤0.01%
104
– –
COIN icon
321
Coinbase
COIN
$40.5B
$10.4K ﹤0.01%
+49
New +$9.64K
MSCI icon
322
MSCI
MSCI
$40.9B
$10.2K ﹤0.01%
18
– –
INCY icon
323
Incyte
INCY
$24.4B
$10.2K ﹤0.01%
105
– –
DG icon
324
Dollar General
DG
$27.9B
$10.1K ﹤0.01%
80
-24
-23% -$3.42K
CNMD icon
325
CONMED
CNMD
$1.47B
$9.64K ﹤0.01%
243
– –
11 12
13
14 15

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.