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
GDYN icon
451
Grid Dynamics Holdings
GDYN
$585M
$1.58K ﹤0.01%
270
EOG icon
452
EOG Resources
EOG
$72.5B
$1.55K ﹤0.01%
12
VOC icon
453
VOC Energy
VOC
$52.7M
$1.55K ﹤0.01%
463
+13
CME icon
454
CME Group
CME
$102B
$1.44K ﹤0.01%
5
LRCX icon
455
Lam Research
LRCX
$404B
$1.32K ﹤0.01%
5
PLAB icon
456
Photronics
PLAB
$3.21B
$1.23K ﹤0.01%
25
+8
WFC icon
457
Wells Fargo
WFC
$237B
$1.23K ﹤0.01%
15
-1,485
TPR icon
458
Tapestry
TPR
$28.4B
$1.23K ﹤0.01%
8
AAL icon
459
American Airlines Group
AAL
$9.82B
$1.22K ﹤0.01%
100
DRLL icon
460
Strive US Energy ETF
DRLL
$287M
$1.21K ﹤0.01%
34
CEG icon
461
Constellation Energy
CEG
$109B
$1.15K ﹤0.01%
4
FHN icon
462
First Horizon
FHN
$11.6B
$1.14K ﹤0.01%
46
BWA icon
463
BorgWarner
BWA
$14B
$1.11K ﹤0.01%
20
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$967M
$1.09K ﹤0.01%
250
NCLH icon
465
Norwegian Cruise Line
NCLH
$7.85B
$1.01K ﹤0.01%
50
ACM icon
466
Aecom
ACM
$9.31B
$1.01K ﹤0.01%
+12
HLN icon
467
Haleon
HLN
$40.9B
$968 ﹤0.01%
100
XAIX
468
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$150M
$924 ﹤0.01%
20
PLTR icon
469
Palantir
PLTR
$327B
$876 ﹤0.01%
6
-27
EW icon
470
Edwards Lifesciences
EW
$50.4B
$815 ﹤0.01%
10
MJ icon
471
Amplify Alternative Harvest ETF
MJ
$127M
$806 ﹤0.01%
30
RA
472
Brookfield Real Assets Income Fund
RA
$709M
$766 ﹤0.01%
59
IBBQ icon
473
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.4M
$762 ﹤0.01%
25
KD icon
474
Kyndryl
KD
$2.71B
$762 ﹤0.01%
52
-1
LAES icon
475
SEALSQ Corp
LAES
$793M
$735 ﹤0.01%
250
17 18
19
20 21