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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
BP icon
401
BP
BP
$110B
$4.33K ﹤0.01%
96
+1
+1% +$39
TEL icon
402
TE Connectivity
TEL
$62.7B
$4.21K ﹤0.01%
17
-17
-50% -$3.75K
ALRM icon
403
Alarm.com
ALRM
$2.84B
$4.16K ﹤0.01%
90
– –
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.01K ﹤0.01%
+83
New +$4.03K
JKHY icon
405
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
26
– –
PH icon
406
Parker-Hannifin
PH
$134B
$3.99K ﹤0.01%
4
– –
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.92K ﹤0.01%
200
– –
DELL icon
408
Dell
DELL
$302B
$3.88K ﹤0.01%
19
– –
GEHC icon
409
GE HealthCare
GEHC
$33B
$3.86K ﹤0.01%
52
-739
-93% -$58.3K
SPSC icon
410
SPS Commerce
SPSC
$2.69B
$3.84K ﹤0.01%
66
– –
F icon
411
Ford
F
$55.9B
$3.8K ﹤0.01%
295
– –
TTC icon
412
Toro Company
TTC
$9.35B
$3.77K ﹤0.01%
40
– –
DSGX icon
413
Descartes Systems
DSGX
$6.84B
$3.62K ﹤0.01%
47
– –
GLOB icon
414
Globant
GLOB
$1.67B
$3.59K ﹤0.01%
71
– –
FWRG icon
415
First Watch Restaurant Group
FWRG
$726M
$3.52K ﹤0.01%
+274
New +$3.96K
BALL icon
416
Ball Corp
BALL
$16.5B
$3.52K ﹤0.01%
55
-37
-40% -$2.25K
CCC
417
CCC Intelligent Solutions
CCC
$4.09B
$3.5K ﹤0.01%
619
– –
AGYS icon
418
Agilysys
AGYS
$3.05B
$3.4K ﹤0.01%
50
– –
RIVN icon
419
Rivian
RIVN
$23.2B
$3.38K ﹤0.01%
200
– –
NWN icon
420
Northwest Natural Holdings
NWN
$2.09B
$3.35K ﹤0.01%
63
-49
-44% -$2.43K
SYM icon
421
Symbotic
SYM
$5.29B
$3.26K ﹤0.01%
+50
New +$2.86K
KTB icon
422
Kontoor Brands
KTB
$4.26B
$3.21K ﹤0.01%
41
– –
NKE icon
423
Nike
NKE
$62.1B
$3.21K ﹤0.01%
69
-13
-16% -$788
TRNS icon
424
Transcat
TRNS
$849M
$3.11K ﹤0.01%
38
– –
ZONE
425
CleanCore Solutions
ZONE
$76.3M
$3.04K ﹤0.01%
9,222
– –
15 16
17
18 19

Similar funds

MC
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OL
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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.