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
DINO icon
401
HF Sinclair
DINO
$9.17B
$5.1K ﹤0.01%
+87
ALGN icon
402
Align Technology
ALGN
$13.5B
$5.07K ﹤0.01%
+27
INTC icon
403
Intel
INTC
$234B
$5.06K ﹤0.01%
+100
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$27.5B
$4.97K ﹤0.01%
+91
Q
405
Qnity Electronics Inc
Q
$25.1B
$4.91K ﹤0.01%
+50
GSK icon
406
GSK
GSK
$119B
$4.82K ﹤0.01%
+80
DD icon
407
DuPont de Nemours
DD
$20.7B
$4.72K ﹤0.01%
+101
RGEN icon
408
Repligen
RGEN
$7.44B
$4.69K ﹤0.01%
+33
CVS icon
409
CVS Health
CVS
$96.9B
$4.54K ﹤0.01%
+58
JBSS icon
410
John B. Sanfilippo & Son
JBSS
$963M
$4.51K ﹤0.01%
+57
JKHY icon
411
Jack Henry & Associates
JKHY
$11.3B
$4.51K ﹤0.01%
+26
ADI icon
412
Analog Devices
ADI
$176B
$4.49K ﹤0.01%
+14
PLTR icon
413
Palantir
PLTR
$321B
$4.49K ﹤0.01%
+33
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$4.46K ﹤0.01%
+44
VOO icon
415
Vanguard S&P 500 ETF
VOO
$864B
$4.45K ﹤0.01%
+7
ALRM icon
416
Alarm.com
ALRM
$2.35B
$4.34K ﹤0.01%
+90
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$4.34K ﹤0.01%
+304
EXPO icon
418
Exponent
EXPO
$3.52B
$4.31K ﹤0.01%
+54
AGYS icon
419
Agilysys
AGYS
$2B
$4.3K ﹤0.01%
+50
GLOB icon
420
Globant
GLOB
$1.96B
$4.26K ﹤0.01%
+71
F icon
421
Ford
F
$57.6B
$4.07K ﹤0.01%
+295
TTC icon
422
Toro Company
TTC
$9.65B
$3.93K ﹤0.01%
+40
PH icon
423
Parker-Hannifin
PH
$128B
$3.91K ﹤0.01%
+4
GWRE icon
424
Guidewire Software
GWRE
$11.6B
$3.85K ﹤0.01%
+30
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.17B
$3.71K ﹤0.01%
+200