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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.5K ﹤0.01%
+121
IEX icon
327
IDEX
IEX
$15.6B
$9.49K ﹤0.01%
46
FSSL
328
FS Specialty Lending Fund
FSSL
$894M
$9.45K ﹤0.01%
758
-274
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.15K ﹤0.01%
200
EBAY icon
330
eBay
EBAY
$51.2B
$9.11K ﹤0.01%
85
PSX icon
331
Phillips 66
PSX
$69.7B
$9.03K ﹤0.01%
58
USB icon
332
US Bancorp
USB
$85.7B
$9.01K ﹤0.01%
158
NEM icon
333
Newmont
NEM
$119B
$8.84K ﹤0.01%
77
WSO icon
334
Watsco Inc
WSO
$15.5B
$8.77K ﹤0.01%
20
GKOS icon
335
Glaukos
GKOS
$6.75B
$8.47K ﹤0.01%
68
BROS icon
336
Dutch Bros
BROS
$7.35B
$8.41K ﹤0.01%
154
TECH icon
337
Bio-Techne
TECH
$7.51B
$8.24K ﹤0.01%
136
KAI icon
338
Kadant
KAI
$3.89B
$7.94K ﹤0.01%
24
+5
GEV icon
339
GE Vernova
GEV
$288B
$7.92K ﹤0.01%
8
-516
EAT icon
340
Brinker International
EAT
$5.99B
$7.92K ﹤0.01%
50
KNSL icon
341
Kinsale Capital Group
KNSL
$7.2B
$7.88K ﹤0.01%
22
MCO icon
342
Moody's
MCO
$78.8B
$7.82K ﹤0.01%
17
RVTY icon
343
Revvity
RVTY
$10.8B
$7.72K ﹤0.01%
83
CASY icon
344
Casey's General Stores
CASY
$29.9B
$7.68K ﹤0.01%
10
VLTO icon
345
Veralto
VLTO
$21.1B
$7.67K ﹤0.01%
85
BLZE icon
346
Backblaze
BLZE
$466M
$7.64K ﹤0.01%
1,850
TOST icon
347
Toast
TOST
$13.5B
$7.41K ﹤0.01%
254
IT icon
348
Gartner
IT
$10.6B
$7.34K ﹤0.01%
47
CPRT icon
349
Copart
CPRT
$32B
$7.33K ﹤0.01%
217
+53
YUM icon
350
Yum! Brands
YUM
$42.4B
$7.31K ﹤0.01%
45