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 5.98%
2 Financials 3.54%
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
TMUS icon
451
T-Mobile US
TMUS
$241B
$1.97K ﹤0.01%
+10
GDYN icon
452
Grid Dynamics Holdings
GDYN
$548M
$1.93K ﹤0.01%
+270
CHDN icon
453
Churchill Downs
CHDN
$6.7B
$1.87K ﹤0.01%
+20
DJT icon
454
Trump Media & Technology Group
DJT
$3.01B
$1.87K ﹤0.01%
+163
AEP icon
455
American Electric Power
AEP
$71.6B
$1.81K ﹤0.01%
+15
STRV icon
456
Strive 500 ETF
STRV
$1.03B
$1.81K ﹤0.01%
+41
HWM icon
457
Howmet Aerospace
HWM
$104B
$1.56K ﹤0.01%
+7
AAL icon
458
American Airlines Group
AAL
$8.8B
$1.52K ﹤0.01%
+100
CME icon
459
CME Group
CME
$110B
$1.51K ﹤0.01%
+5
EOG icon
460
EOG Resources
EOG
$66.5B
$1.36K ﹤0.01%
+12
VOC icon
461
VOC Energy
VOC
$51.3M
$1.28K ﹤0.01%
+450
KD icon
462
Kyndryl
KD
$2.73B
$1.25K ﹤0.01%
+53
TPR icon
463
Tapestry
TPR
$31.8B
$1.22K ﹤0.01%
+8
FHN icon
464
First Horizon
FHN
$11.9B
$1.21K ﹤0.01%
+46
NCLH icon
465
Norwegian Cruise Line
NCLH
$10.8B
$1.17K ﹤0.01%
+50
LRCX icon
466
Lam Research
LRCX
$312B
$1.16K ﹤0.01%
+5
DRLL icon
467
Strive US Energy ETF
DRLL
$281M
$1.15K ﹤0.01%
+34
HLN icon
468
Haleon
HLN
$46.5B
$1.1K ﹤0.01%
+100
CEG icon
469
Constellation Energy
CEG
$118B
$1.05K ﹤0.01%
+4
BWA icon
470
BorgWarner
BWA
$12.3B
$1.04K ﹤0.01%
+20
MSOS icon
471
AdvisorShares Pure US Cannabis ETF
MSOS
$796M
$1.04K ﹤0.01%
+250
LAES icon
472
SEALSQ Corp
LAES
$723M
$1K ﹤0.01%
+250
XAIX
473
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$112M
$855 ﹤0.01%
+20
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$133M
$797 ﹤0.01%
+30
EW icon
475
Edwards Lifesciences
EW
$48.4B
$788 ﹤0.01%
+10