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
BP icon
401
BP
BP
$110B
$4.33K ﹤0.01%
96
+1
TEL icon
402
TE Connectivity
TEL
$60.9B
$4.21K ﹤0.01%
17
-17
ALRM icon
403
Alarm.com
ALRM
$2.17B
$4.16K ﹤0.01%
90
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$79.1B
$4.01K ﹤0.01%
+83
JKHY icon
405
Jack Henry & Associates
JKHY
$9.76B
$4K ﹤0.01%
26
PH icon
406
Parker-Hannifin
PH
$109B
$3.99K ﹤0.01%
4
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$3.07B
$3.92K ﹤0.01%
200
DELL icon
408
Dell
DELL
$198B
$3.88K ﹤0.01%
19
GEHC icon
409
GE HealthCare
GEHC
$29.2B
$3.86K ﹤0.01%
52
-739
SPSC icon
410
SPS Commerce
SPSC
$1.97B
$3.84K ﹤0.01%
66
F icon
411
Ford
F
$61B
$3.8K ﹤0.01%
295
TTC icon
412
Toro Company
TTC
$8.88B
$3.77K ﹤0.01%
40
DSGX icon
413
Descartes Systems
DSGX
$6.06B
$3.62K ﹤0.01%
47
GLOB icon
414
Globant
GLOB
$1.66B
$3.59K ﹤0.01%
71
FWRG icon
415
First Watch Restaurant Group
FWRG
$711M
$3.52K ﹤0.01%
+274
BALL icon
416
Ball Corp
BALL
$15.1B
$3.52K ﹤0.01%
55
-37
CCC
417
CCC Intelligent Solutions
CCC
$2.71B
$3.5K ﹤0.01%
619
AGYS icon
418
Agilysys
AGYS
$2.23B
$3.4K ﹤0.01%
50
RIVN icon
419
Rivian
RIVN
$19.3B
$3.38K ﹤0.01%
200
NWN icon
420
Northwest Natural Holdings
NWN
$2.1B
$3.35K ﹤0.01%
63
-49
SYM icon
421
Symbotic
SYM
$6.73B
$3.26K ﹤0.01%
+50
KTB icon
422
Kontoor Brands
KTB
$3.95B
$3.21K ﹤0.01%
41
NKE icon
423
Nike
NKE
$66.6B
$3.21K ﹤0.01%
69
-13
TRNS icon
424
Transcat
TRNS
$713M
$3.11K ﹤0.01%
38
ZONE
425
CleanCore Solutions
ZONE
$5.57M
$3.04K ﹤0.01%
9,222