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
ENR icon
376
Energizer
ENR
$1.25B
$5.79K ﹤0.01%
283
BOH icon
377
Bank of Hawaii
BOH
$3.11B
$5.76K ﹤0.01%
72
AAON icon
378
Aaon
AAON
$11.6B
$5.68K ﹤0.01%
58
GS icon
379
Goldman Sachs
GS
$293B
$5.65K ﹤0.01%
6
AON icon
380
Aon
AON
$68.2B
$5.64K ﹤0.01%
17
-3
GDDY icon
381
GoDaddy
GDDY
$11.8B
$5.61K ﹤0.01%
64
GILD icon
382
Gilead Sciences
GILD
$166B
$5.47K ﹤0.01%
40
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$11.4B
$5.4K ﹤0.01%
91
ADI icon
384
Analog Devices
ADI
$205B
$5.33K ﹤0.01%
14
EMN icon
385
Eastman Chemical
EMN
$8.51B
$5.3K ﹤0.01%
72
MTD icon
386
Mettler-Toledo International
MTD
$22.3B
$5.3K ﹤0.01%
+4
EXPO icon
387
Exponent
EXPO
$2.79B
$5.25K ﹤0.01%
77
+23
OWL icon
388
Blue Owl Capital
OWL
$6.83B
$5.23K ﹤0.01%
+529
ADBE icon
389
Adobe
ADBE
$97.2B
$5.22K ﹤0.01%
21
ALGN icon
390
Align Technology
ALGN
$11.7B
$5.17K ﹤0.01%
27
ISRG icon
391
Intuitive Surgical
ISRG
$155B
$5.12K ﹤0.01%
11
DINO icon
392
HF Sinclair
DINO
$12.4B
$5.04K ﹤0.01%
87
BRBR icon
393
BellRing Brands
BRBR
$1,000M
$4.96K ﹤0.01%
301
DD icon
394
DuPont de Nemours
DD
$20.3B
$4.75K ﹤0.01%
101
SMR icon
395
NuScale Power
SMR
$4.23B
$4.59K ﹤0.01%
359
GSK icon
396
GSK
GSK
$103B
$4.59K ﹤0.01%
80
IYR icon
397
iShares US Real Estate ETF
IYR
$4.67B
$4.54K ﹤0.01%
+44
FND icon
398
Floor & Decor
FND
$5.22B
$4.53K ﹤0.01%
83
CVS icon
399
CVS Health
CVS
$116B
$4.44K ﹤0.01%
58
RGEN icon
400
Repligen
RGEN
$6.5B
$4.36K ﹤0.01%
33