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
CSW
426
CSW Industrials
CSW
$4.6B
$2.98K ﹤0.01%
10
CLX icon
427
Clorox
CLX
$11.6B
$2.96K ﹤0.01%
29
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$2.9K ﹤0.01%
+49
UBER icon
429
Uber
UBER
$143B
$2.79K ﹤0.01%
36
CNC icon
430
Centene
CNC
$28.3B
$2.76K ﹤0.01%
72
DV icon
431
DoubleVerify
DV
$1.49B
$2.66K ﹤0.01%
247
VZ icon
432
Verizon
VZ
$202B
$2.65K ﹤0.01%
57
BHP icon
433
BHP
BHP
$220B
$2.55K ﹤0.01%
32
BMY icon
434
Bristol-Myers Squibb
BMY
$119B
$2.54K ﹤0.01%
43
-804
UAL icon
435
United Airlines
UAL
$34.4B
$2.47K ﹤0.01%
25
ALC icon
436
Alcon
ALC
$33B
$2.33K ﹤0.01%
29
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40.3B
$2.27K ﹤0.01%
71
AEM icon
438
Agnico Eagle Mines
AEM
$90.3B
$2.16K ﹤0.01%
+10
CPNG icon
439
Coupang
CPNG
$27.8B
$2.15K ﹤0.01%
+100
YUMC icon
440
Yum China
YUMC
$15.5B
$2.11K ﹤0.01%
43
AEP icon
441
American Electric Power
AEP
$71.2B
$2K ﹤0.01%
15
TMUS icon
442
T-Mobile US
TMUS
$207B
$1.98K ﹤0.01%
10
ACVA icon
443
ACV Auctions
ACVA
$1.04B
$1.93K ﹤0.01%
379
TAP icon
444
Molson Coors Class B
TAP
$7.73B
$1.91K ﹤0.01%
43
STRV icon
445
Strive 500 ETF
STRV
$1.11B
$1.86K ﹤0.01%
41
CHDN icon
446
Churchill Downs
CHDN
$5.79B
$1.86K ﹤0.01%
20
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.83K ﹤0.01%
25
-21
HWM icon
448
Howmet Aerospace
HWM
$105B
$1.79K ﹤0.01%
7
AMTM
449
Amentum Holdings
AMTM
$5.6B
$1.69K ﹤0.01%
61
DJT icon
450
Trump Media & Technology Group
DJT
$2.29B
$1.66K ﹤0.01%
163