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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
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
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
Q
351
Qnity Electronics Inc
Q
$28.2B
$6.91K ﹤0.01%
50
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$38B
$6.88K ﹤0.01%
237
+1
+0.4% +$29
KEY icon
353
KeyCorp
KEY
$24.3B
$6.81K ﹤0.01%
307
– –
CGNX icon
354
Cognex
CGNX
$10.9B
$6.71K ﹤0.01%
121
– –
EPC icon
355
Edgewell Personal Care
EPC
$1.28B
$6.67K ﹤0.01%
283
– –
SJM icon
356
J.M. Smucker
SJM
$12.6B
$6.63K ﹤0.01%
69
– –
GWRE icon
357
Guidewire Software
GWRE
$14.4B
$6.58K ﹤0.01%
46
+16
+53% +$2.44K
INTC icon
358
Intel
INTC
$492B
$6.57K ﹤0.01%
100
– –
RBC icon
359
RBC Bearings
RBC
$17.6B
$6.57K ﹤0.01%
11
– –
TSCO icon
360
Tractor Supply
TSCO
$18.1B
$6.5K ﹤0.01%
145
– –
IP icon
361
International Paper
IP
$21.8B
$6.35K ﹤0.01%
172
– –
SSD icon
362
Simpson Manufacturing
SSD
$8.03B
$6.33K ﹤0.01%
35
– –
CRL icon
363
Charles River Laboratories
CRL
$13.1B
$6.31K ﹤0.01%
34
– –
DKNG icon
364
DraftKings
DKNG
$12.1B
$6.29K ﹤0.01%
275
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$75.2B
$6.22K ﹤0.01%
67
-8
-11% -$750
EMGF icon
366
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.2K ﹤0.01%
92
– –
WK icon
367
Workiva
WK
$3.65B
$6.09K ﹤0.01%
107
– –
WHR icon
368
Whirlpool
WHR
$2.74B
$6.01K ﹤0.01%
105
– –
FRPT icon
369
Freshpet
FRPT
$3.26B
$6K ﹤0.01%
88
– –
TRI icon
370
Thomson Reuters
TRI
$45.2B
$5.98K ﹤0.01%
62
– –
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.4B
$5.94K ﹤0.01%
116
– –
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.48B
$5.88K ﹤0.01%
100
– –
OPCH icon
373
Option Care Health
OPCH
$3.65B
$5.87K ﹤0.01%
204
– –
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.03T
$5.86K ﹤0.01%
9
+2
+29% +$1.25K
CSGP icon
375
CoStar Group
CSGP
$12.7B
$5.85K ﹤0.01%
146
– –
13 14
15
16 17

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MC
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OL
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JWM
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3C
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SCM
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
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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.