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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
CSW
426
CSW Industrials
CSW
$5.63B
$2.98K ﹤0.01%
10
– –
CLX icon
427
Clorox
CLX
$13B
$2.96K ﹤0.01%
29
– –
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.9K ﹤0.01%
+49
New +$2.84K
UBER icon
429
Uber
UBER
$158B
$2.79K ﹤0.01%
36
– –
CNC icon
430
Centene
CNC
$32.8B
$2.76K ﹤0.01%
72
– –
DV icon
431
DoubleVerify
DV
$2.03B
$2.66K ﹤0.01%
247
– –
VZ icon
432
Verizon
VZ
$195B
$2.65K ﹤0.01%
57
– –
BHP icon
433
BHP
BHP
$231B
$2.55K ﹤0.01%
32
– –
BMY icon
434
Bristol-Myers Squibb
BMY
$133B
$2.54K ﹤0.01%
43
-804
-95% -$46.9K
UAL icon
435
United Airlines
UAL
$40.7B
$2.47K ﹤0.01%
25
– –
ALC icon
436
Alcon
ALC
$35.1B
$2.33K ﹤0.01%
29
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$41.2B
$2.27K ﹤0.01%
71
– –
AEM icon
438
Agnico Eagle Mines
AEM
$90.7B
$2.16K ﹤0.01%
+10
New +$2.08K
CPNG icon
439
Coupang
CPNG
$28.9B
$2.15K ﹤0.01%
+100
New +$1.96K
YUMC icon
440
Yum China
YUMC
$16.5B
$2.11K ﹤0.01%
43
– –
AEP icon
441
American Electric Power
AEP
$66.8B
$2K ﹤0.01%
15
– –
TMUS icon
442
T-Mobile US
TMUS
$189B
$1.98K ﹤0.01%
10
– –
ACVA icon
443
ACV Auctions
ACVA
$1.24B
$1.93K ﹤0.01%
379
– –
TAP icon
444
Molson Coors Class B
TAP
$7.86B
$1.91K ﹤0.01%
43
– –
STXF
445
Strive 500 ETF
STXF
$1.16B
$1.86K ﹤0.01%
41
– –
CHDN icon
446
Churchill Downs
CHDN
$6.04B
$1.86K ﹤0.01%
20
– –
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.83K ﹤0.01%
25
-21
-46% -$1.51K
HWM icon
448
Howmet Aerospace
HWM
$113B
$1.79K ﹤0.01%
7
– –
AMTM
449
Amentum Holdings
AMTM
$6.02B
$1.69K ﹤0.01%
61
– –
DJT icon
450
Trump Media & Technology Group
DJT
$2.54B
$1.66K ﹤0.01%
163
– –
16 17
18
19 20

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MC
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OL
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JWM
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3C
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SCM
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ACM
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PP
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HCM
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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.