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
GDDY icon
376
GoDaddy
GDDY
$10.7B
$6.22K ﹤0.01%
+64
FRPT icon
377
Freshpet
FRPT
$3.89B
$6.15K ﹤0.01%
+88
BALL icon
378
Ball Corp
BALL
$17.7B
$6.12K ﹤0.01%
+92
GILD icon
379
Gilead Sciences
GILD
$183B
$6.1K ﹤0.01%
+40
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.06K ﹤0.01%
+122
CAR icon
381
Avis
CAR
$3.27B
$6.02K ﹤0.01%
+50
RBC icon
382
RBC Bearings
RBC
$17.9B
$5.99K ﹤0.01%
+11
HYD icon
383
VanEck High Yield Muni ETF
HYD
$4.26B
$5.92K ﹤0.01%
+116
BRBR icon
384
BellRing Brands
BRBR
$2.12B
$5.88K ﹤0.01%
+301
EPC icon
385
Edgewell Personal Care
EPC
$1.05B
$5.87K ﹤0.01%
+283
EMGF icon
386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$5.85K ﹤0.01%
+92
FND icon
387
Floor & Decor
FND
$7.38B
$5.76K ﹤0.01%
+83
BOH icon
388
Bank of Hawaii
BOH
$3.11B
$5.68K ﹤0.01%
+72
ADBE icon
389
Adobe
ADBE
$106B
$5.64K ﹤0.01%
+21
HTO
390
H2O America
HTO
$1.98B
$5.6K ﹤0.01%
+107
AAON icon
391
Aaon
AAON
$8.09B
$5.59K ﹤0.01%
+58
EMN icon
392
Eastman Chemical
EMN
$8.61B
$5.58K ﹤0.01%
+72
GS icon
393
Goldman Sachs
GS
$276B
$5.57K ﹤0.01%
+6
TRI icon
394
Thomson Reuters
TRI
$44.2B
$5.55K ﹤0.01%
+63
EWC icon
395
iShares MSCI Canada ETF
EWC
$4.38B
$5.5K ﹤0.01%
+100
ISRG icon
396
Intuitive Surgical
ISRG
$180B
$5.37K ﹤0.01%
+11
NWN icon
397
Northwest Natural Holdings
NWN
$2.07B
$5.37K ﹤0.01%
+112
SPSC icon
398
SPS Commerce
SPSC
$2.02B
$5.25K ﹤0.01%
+66
NKE icon
399
Nike
NKE
$93.9B
$5.24K ﹤0.01%
+82
CGNX icon
400
Cognex
CGNX
$9.51B
$5.13K ﹤0.01%
+121