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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
(-1.7%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 2 |
GE Aerospace
GE
|
+$688K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$645K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.5K | ﹤0.01% |
+121
| New | +$9.53K |
|
327
IDEX
IEX
$17.3B
| $9.49K | ﹤0.01% |
46
| – | – |
|
|
FSSL
328
FS Specialty Lending Fund
FSSL
$864M
| $9.45K | ﹤0.01% |
758
-274
| -27% | -$3.57K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $9.15K | ﹤0.01% |
200
| – | – |
|
330
eBay
EBAY
$49.8B
| $9.11K | ﹤0.01% |
85
| – | – |
|
331
Phillips 66
PSX
$81.4B
| $9.03K | ﹤0.01% |
58
| – | – |
|
332
US Bancorp
USB
$99.6B
| $9.01K | ﹤0.01% |
158
| – | – |
|
333
Newmont
NEM
$119B
| $8.84K | ﹤0.01% |
77
| – | – |
|
334
Watsco Inc
WSO
$13.6B
| $8.77K | ﹤0.01% |
20
| – | – |
|
335
Glaukos
GKOS
$10.6B
| $8.47K | ﹤0.01% |
68
| – | – |
|
336
Dutch Bros
BROS
$9.26B
| $8.41K | ﹤0.01% |
154
| – | – |
|
337
Bio-Techne
TECH
$11.3B
| $8.24K | ﹤0.01% |
136
| – | – |
|
338
Kadant
KAI
$3.99B
| $7.94K | ﹤0.01% |
24
+5
| +26% | +$1.61K |
|
339
GE Vernova
GEV
$264B
| $7.92K | ﹤0.01% |
8
-516
| -98% | -$403K |
|
340
Brinker International
EAT
$9.66B
| $7.92K | ﹤0.01% |
50
| – | – |
|
341
Kinsale Capital Group
KNSL
$8.51B
| $7.88K | ﹤0.01% |
22
| – | – |
|
342
Moody's
MCO
$82.7B
| $7.82K | ﹤0.01% |
17
| – | – |
|
343
Revvity
RVTY
$12.8B
| $7.72K | ﹤0.01% |
83
| – | – |
|
344
Casey's General Stores
CASY
$30.9B
| $7.68K | ﹤0.01% |
10
| – | – |
|
345
Veralto
VLTO
$24B
| $7.67K | ﹤0.01% |
85
| – | – |
|
346
Backblaze
BLZE
$1.16B
| $7.64K | ﹤0.01% |
1,850
| – | – |
|
347
Toast
TOST
$19.9B
| $7.41K | ﹤0.01% |
254
| – | – |
|
348
Gartner
IT
$11.7B
| $7.34K | ﹤0.01% |
47
| – | – |
|
349
Copart
CPRT
$27.5B
| $7.33K | ﹤0.01% |
217
+53
| +32% | +$1.99K |
|
350
Yum! Brands
YUM
$41.1B
| $7.31K | ﹤0.01% |
45
| – | – |
|
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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.