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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
ENR icon
376
Energizer
ENR
$1.49B
$5.79K ﹤0.01%
283
– –
BOH icon
377
Bank of Hawaii
BOH
$3.11B
$5.76K ﹤0.01%
72
– –
AAON icon
378
Aaon
AAON
$7.14B
$5.68K ﹤0.01%
58
– –
GS icon
379
Goldman Sachs
GS
$303B
$5.65K ﹤0.01%
6
– –
AON icon
380
Aon
AON
$75.9B
$5.64K ﹤0.01%
17
-3
-15% -$997
GDDY icon
381
GoDaddy
GDDY
$11.5B
$5.61K ﹤0.01%
64
– –
GILD icon
382
Gilead Sciences
GILD
$166B
$5.47K ﹤0.01%
40
– –
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.66B
$5.4K ﹤0.01%
91
– –
ADI icon
384
Analog Devices
ADI
$188B
$5.33K ﹤0.01%
14
– –
EMN icon
385
Eastman Chemical
EMN
$8.33B
$5.3K ﹤0.01%
72
– –
MTD icon
386
Mettler-Toledo International
MTD
$28.7B
$5.3K ﹤0.01%
+4
New +$5.4K
EXPO icon
387
Exponent
EXPO
$3.25B
$5.25K ﹤0.01%
77
+23
+43% +$1.64K
OWL icon
388
Blue Owl Capital
OWL
$18.4B
$5.23K ﹤0.01%
+529
New +$6.39K
ADBE icon
389
Adobe
ADBE
$107B
$5.22K ﹤0.01%
21
– –
ALGN icon
390
Align Technology
ALGN
$12.4B
$5.17K ﹤0.01%
27
– –
ISRG icon
391
Intuitive Surgical
ISRG
$137B
$5.12K ﹤0.01%
11
– –
DINO icon
392
HF Sinclair
DINO
$15B
$5.04K ﹤0.01%
87
– –
BRBR icon
393
BellRing Brands
BRBR
$1.33B
$4.96K ﹤0.01%
301
– –
DD icon
394
DuPont de Nemours
DD
$19.2B
$4.75K ﹤0.01%
34
– –
SMR icon
395
NuScale Power
SMR
$3.84B
$4.59K ﹤0.01%
359
– –
GSK icon
396
GSK
GSK
$104B
$4.59K ﹤0.01%
80
– –
IYR icon
397
iShares US Real Estate ETF
IYR
$4.51B
$4.54K ﹤0.01%
+44
New +$4.27K
FND icon
398
Floor & Decor
FND
$6.37B
$4.53K ﹤0.01%
83
– –
CVS icon
399
CVS Health
CVS
$122B
$4.44K ﹤0.01%
58
– –
RGEN icon
400
Repligen
RGEN
$9.18B
$4.36K ﹤0.01%
33
– –
14 15
16
17 18

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.