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 6.02%
2 Financials 3.49%
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
BP icon
426
BP
BP
$120B
$3.71K ﹤0.01%
+95
CCC
427
CCC Intelligent Solutions
CCC
$2.93B
$3.58K ﹤0.01%
+619
CLX icon
428
Clorox
CLX
$12.7B
$3.46K ﹤0.01%
+29
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$38.5B
$3.4K ﹤0.01%
+46
DSGX icon
430
Descartes Systems
DSGX
$5.43B
$3.14K ﹤0.01%
+47
ALKT icon
431
Alkami Technology
ALKT
$1.73B
$2.96K ﹤0.01%
+170
RIVN icon
432
Rivian
RIVN
$19.1B
$2.96K ﹤0.01%
+200
CSW
433
CSW Industrials
CSW
$4.79B
$2.9K ﹤0.01%
+10
TRNS icon
434
Transcat
TRNS
$758M
$2.9K ﹤0.01%
+38
UAL icon
435
United Airlines
UAL
$31.3B
$2.9K ﹤0.01%
+25
RYN icon
436
Rayonier
RYN
$6.41B
$2.79K ﹤0.01%
+124
ACVA icon
437
ACV Auctions
ACVA
$754M
$2.79K ﹤0.01%
+379
CNC icon
438
Centene
CNC
$18.3B
$2.77K ﹤0.01%
+72
KTB icon
439
Kontoor Brands
KTB
$3.97B
$2.75K ﹤0.01%
+41
UBER icon
440
Uber
UBER
$144B
$2.69K ﹤0.01%
+36
ZONE
441
CleanCore Solutions
ZONE
$2.63M
$2.68K ﹤0.01%
+9,222
VZ icon
442
Verizon
VZ
$192B
$2.64K ﹤0.01%
+57
YUMC icon
443
Yum China
YUMC
$17.5B
$2.49K ﹤0.01%
+43
TEVA icon
444
Teva Pharmaceuticals
TEVA
$35.9B
$2.46K ﹤0.01%
+71
DV icon
445
DoubleVerify
DV
$1.5B
$2.31K ﹤0.01%
+247
DELL icon
446
Dell
DELL
$115B
$2.3K ﹤0.01%
+19
AMTM
447
Amentum Holdings
AMTM
$6.41B
$2.29K ﹤0.01%
+61
ALC icon
448
Alcon
ALC
$38B
$2.29K ﹤0.01%
+29
BHP icon
449
BHP
BHP
$195B
$2.23K ﹤0.01%
+32
TAP icon
450
Molson Coors Class B
TAP
$8.47B
$2.23K ﹤0.01%
+43
16 17
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