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
VGT icon
326
Vanguard Information Technology ETF
VGT
$113B
$9.62K ﹤0.01%
+13
USB icon
327
US Bancorp
USB
$87.2B
$9.59K ﹤0.01%
+158
PSX icon
328
Phillips 66
PSX
$61.2B
$9.15K ﹤0.01%
+58
KNSL icon
329
Kinsale Capital Group
KNSL
$8.68B
$9.11K ﹤0.01%
+22
WHR icon
330
Whirlpool
WHR
$4B
$9.09K ﹤0.01%
+105
TECH icon
331
Bio-Techne
TECH
$9.05B
$9.08K ﹤0.01%
+136
NEM icon
332
Newmont
NEM
$136B
$8.88K ﹤0.01%
+77
BROS icon
333
Dutch Bros
BROS
$6.46B
$8.79K ﹤0.01%
+154
CRCL
334
Circle Internet Group
CRCL
$19.6B
$8.73K ﹤0.01%
+153
KORP icon
335
American Century Diversified Corporate Bond ETF
KORP
$734M
$8.73K ﹤0.01%
+184
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$8.67K ﹤0.01%
+88
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$8.67K ﹤0.01%
+200
VALQ icon
338
American Century US Quality Value ETF
VALQ
$309M
$8.66K ﹤0.01%
+124
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$24.9B
$8.61K ﹤0.01%
+80
EAT icon
340
Brinker International
EAT
$6.31B
$8.45K ﹤0.01%
+50
RVTY icon
341
Revvity
RVTY
$11.1B
$8.43K ﹤0.01%
+83
WSO icon
342
Watsco Inc
WSO
$16.5B
$8.4K ﹤0.01%
+20
TSCO icon
343
Tractor Supply
TSCO
$27.4B
$8.06K ﹤0.01%
+145
CCL icon
344
Carnival Corp
CCL
$43.8B
$8.02K ﹤0.01%
+236
IP icon
345
International Paper
IP
$23.1B
$8.01K ﹤0.01%
+172
VLTO icon
346
Veralto
VLTO
$23.4B
$7.7K ﹤0.01%
+85
MCO icon
347
Moody's
MCO
$82.7B
$7.69K ﹤0.01%
+17
GKOS icon
348
Glaukos
GKOS
$6.95B
$7.65K ﹤0.01%
+68
STC icon
349
Stewart Information Services
STC
$2.08B
$7.63K ﹤0.01%
+107
BLZE icon
350
Backblaze
BLZE
$227M
$7.58K ﹤0.01%
+1,850