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
Q
351
Qnity Electronics Inc
Q
$34.5B
$6.91K ﹤0.01%
50
CCL icon
352
Carnival Corporation Ltd
CCL
$37B
$6.88K ﹤0.01%
237
+1
KEY icon
353
KeyCorp
KEY
$23.6B
$6.81K ﹤0.01%
307
CGNX icon
354
Cognex
CGNX
$11.4B
$6.71K ﹤0.01%
121
EPC icon
355
Edgewell Personal Care
EPC
$807M
$6.67K ﹤0.01%
283
SJM icon
356
J.M. Smucker
SJM
$10.9B
$6.63K ﹤0.01%
69
GWRE icon
357
Guidewire Software
GWRE
$11.6B
$6.58K ﹤0.01%
46
+16
INTC icon
358
Intel
INTC
$621B
$6.57K ﹤0.01%
100
RBC icon
359
RBC Bearings
RBC
$18.5B
$6.57K ﹤0.01%
11
TSCO icon
360
Tractor Supply
TSCO
$15.6B
$6.5K ﹤0.01%
145
IP icon
361
International Paper
IP
$16.9B
$6.35K ﹤0.01%
172
SSD icon
362
Simpson Manufacturing
SSD
$7.8B
$6.33K ﹤0.01%
35
CRL icon
363
Charles River Laboratories
CRL
$7.55B
$6.31K ﹤0.01%
34
DKNG icon
364
DraftKings
DKNG
$11.8B
$6.29K ﹤0.01%
275
ORLY icon
365
O'Reilly Automotive
ORLY
$74.5B
$6.22K ﹤0.01%
67
-8
EMGF icon
366
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.2K ﹤0.01%
92
WK icon
367
Workiva
WK
$2.77B
$6.09K ﹤0.01%
107
WHR icon
368
Whirlpool
WHR
$2.77B
$6.01K ﹤0.01%
105
FRPT icon
369
Freshpet
FRPT
$2.51B
$6K ﹤0.01%
88
TRI icon
370
Thomson Reuters
TRI
$36.5B
$5.98K ﹤0.01%
62
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.28B
$5.94K ﹤0.01%
116
EWC icon
372
iShares MSCI Canada ETF
EWC
$5.39B
$5.88K ﹤0.01%
100
OPCH icon
373
Option Care Health
OPCH
$3.35B
$5.87K ﹤0.01%
204
VOO icon
374
Vanguard S&P 500 ETF
VOO
$969B
$5.86K ﹤0.01%
9
+2
CSGP icon
375
CoStar Group
CSGP
$13.3B
$5.85K ﹤0.01%
146