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
$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 6.03%
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
$114B
$3.71K ﹤0.01%
+95
CCC
427
CCC Intelligent Solutions
CCC
$2.5B
$3.58K ﹤0.01%
+619
CLX icon
428
Clorox
CLX
$11.2B
$3.46K ﹤0.01%
+29
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$39.7B
$3.4K ﹤0.01%
+46
DSGX icon
430
Descartes Systems
DSGX
$5.68B
$3.14K ﹤0.01%
+47
ALKT icon
431
Alkami Technology
ALKT
$1.75B
$2.96K ﹤0.01%
+170
RIVN icon
432
Rivian
RIVN
$19.1B
$2.96K ﹤0.01%
+200
CSW
433
CSW Industrials
CSW
$4.33B
$2.9K ﹤0.01%
+10
TRNS icon
434
Transcat
TRNS
$710M
$2.9K ﹤0.01%
+38
UAL icon
435
United Airlines
UAL
$31.2B
$2.9K ﹤0.01%
+25
RYN icon
436
Rayonier
RYN
$6.06B
$2.79K ﹤0.01%
+124
ACVA icon
437
ACV Auctions
ACVA
$1.01B
$2.79K ﹤0.01%
+379
CNC icon
438
Centene
CNC
$29.2B
$2.77K ﹤0.01%
+72
KTB icon
439
Kontoor Brands
KTB
$3.6B
$2.75K ﹤0.01%
+41
UBER icon
440
Uber
UBER
$149B
$2.69K ﹤0.01%
+36
ZONE
441
CleanCore Solutions
ZONE
$4.41M
$2.68K ﹤0.01%
+9,222
VZ icon
442
Verizon
VZ
$197B
$2.64K ﹤0.01%
+57
YUMC icon
443
Yum China
YUMC
$16.3B
$2.49K ﹤0.01%
+43
TEVA icon
444
Teva Pharmaceuticals
TEVA
$41.2B
$2.46K ﹤0.01%
+71
DV icon
445
DoubleVerify
DV
$1.36B
$2.31K ﹤0.01%
+247
DELL icon
446
Dell
DELL
$160B
$2.3K ﹤0.01%
+19
AMTM
447
Amentum Holdings
AMTM
$5.67B
$2.29K ﹤0.01%
+61
ALC icon
448
Alcon
ALC
$30.9B
$2.29K ﹤0.01%
+29
BHP icon
449
BHP
BHP
$226B
$2.23K ﹤0.01%
+32
TAP icon
450
Molson Coors Class B
TAP
$7.86B
$2.23K ﹤0.01%
+43