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
SJM icon
351
J.M. Smucker
SJM
$11.4B
$7.56K ﹤0.01%
+69
WK icon
352
Workiva
WK
$3.32B
$7.47K ﹤0.01%
+107
EBAY icon
353
eBay
EBAY
$38.6B
$7.36K ﹤0.01%
+85
IT icon
354
Gartner
IT
$10.5B
$7.35K ﹤0.01%
+47
CSGP icon
355
CoStar Group
CSGP
$19B
$7.34K ﹤0.01%
+146
TEL icon
356
TE Connectivity
TEL
$71.1B
$7.34K ﹤0.01%
+34
PAYC icon
357
Paycom
PAYC
$6.79B
$7.33K ﹤0.01%
+56
YUM icon
358
Yum! Brands
YUM
$45.8B
$7.33K ﹤0.01%
+45
DKNG icon
359
DraftKings
DKNG
$11.3B
$7.32K ﹤0.01%
+275
AHYB icon
360
American Century Select High Yield ETF
AHYB
$58.6M
$7.2K ﹤0.01%
+154
KEY icon
361
KeyCorp
KEY
$23.7B
$7.13K ﹤0.01%
+307
QGRO icon
362
American Century US Quality Growth ETF
QGRO
$2.13B
$7.12K ﹤0.01%
+65
ORLY icon
363
O'Reilly Automotive
ORLY
$77B
$7.07K ﹤0.01%
+75
TOST icon
364
Toast
TOST
$15.8B
$7.04K ﹤0.01%
+254
OPCH icon
365
Option Care Health
OPCH
$5.33B
$6.94K ﹤0.01%
+204
AON icon
366
Aon
AON
$69.6B
$6.84K ﹤0.01%
+20
SSD icon
367
Simpson Manufacturing
SSD
$7.93B
$6.8K ﹤0.01%
+35
EL icon
368
Estee Lauder
EL
$40.8B
$6.67K ﹤0.01%
+67
ENR icon
369
Energizer
ENR
$1.5B
$6.62K ﹤0.01%
+283
CPRT icon
370
Copart
CPRT
$34.7B
$6.62K ﹤0.01%
+164
CASY icon
371
Casey's General Stores
CASY
$25B
$6.61K ﹤0.01%
+10
KAI icon
372
Kadant
KAI
$3.99B
$6.52K ﹤0.01%
+19
CRL icon
373
Charles River Laboratories
CRL
$8.25B
$6.43K ﹤0.01%
+34
PCTY icon
374
Paylocity
PCTY
$5.59B
$6.36K ﹤0.01%
+54
SMR icon
375
NuScale Power
SMR
$3.73B
$6.29K ﹤0.01%
+359