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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
GDYN icon
451
Grid Dynamics Holdings
GDYN
$620M
$1.58K ﹤0.01%
270
– –
EOG icon
452
EOG Resources
EOG
$74.5B
$1.55K ﹤0.01%
12
– –
VOC icon
453
VOC Energy
VOC
$53M
$1.55K ﹤0.01%
463
+13
+3% +$41
CME icon
454
CME Group
CME
$94.8B
$1.44K ﹤0.01%
5
– –
LRCX icon
455
Lam Research
LRCX
$385B
$1.32K ﹤0.01%
5
– –
PLAB icon
456
Photronics
PLAB
$1.9B
$1.23K ﹤0.01%
25
+8
+47% +$289
WFC icon
457
Wells Fargo
WFC
$265B
$1.23K ﹤0.01%
15
-1,485
-99% -$128K
TPR icon
458
Tapestry
TPR
$33.2B
$1.23K ﹤0.01%
8
– –
AAL icon
459
American Airlines Group
AAL
$10B
$1.22K ﹤0.01%
100
– –
DRLL icon
460
Strive US Energy ETF
DRLL
$298M
$1.21K ﹤0.01%
34
– –
CEG icon
461
Constellation Energy
CEG
$96.4B
$1.15K ﹤0.01%
4
– –
FHN icon
462
First Horizon
FHN
$11.9B
$1.14K ﹤0.01%
46
– –
BWA icon
463
BorgWarner
BWA
$14.2B
$1.11K ﹤0.01%
20
– –
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
$1.09K ﹤0.01%
250
– –
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.54B
$1.01K ﹤0.01%
50
– –
ACM icon
466
Aecom
ACM
$9.42B
$1.01K ﹤0.01%
+12
New +$1.14K
HLN icon
467
Haleon
HLN
$43.8B
$968 ﹤0.01%
100
– –
XAIX
468
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$924 ﹤0.01%
20
– –
PLTR icon
469
Palantir
PLTR
$421B
$876 ﹤0.01%
6
-27
-82% -$4.13K
EW icon
470
Edwards Lifesciences
EW
$53.1B
$815 ﹤0.01%
10
– –
MJ icon
471
Amplify Alternative Harvest ETF
MJ
$104M
$806 ﹤0.01%
30
– –
RA
472
Brookfield Real Assets Income Fund
RA
$706M
$766 ﹤0.01%
59
– –
IBBQ icon
473
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$762 ﹤0.01%
25
– –
KD icon
474
Kyndryl
KD
$2.98B
$762 ﹤0.01%
52
-1
-2% -$18
LAES icon
475
SEALSQ Corp
LAES
$575M
$735 ﹤0.01%
250
– –
17 18
19
20 21

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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.