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
TXT icon
476
Textron
TXT
$16.1B
$732 ﹤0.01%
8
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.16B
$727 ﹤0.01%
12
DAL icon
478
Delta Air Lines
DAL
$52.2B
$713 ﹤0.01%
10
NMAX
479
Newsmax Inc
NMAX
$1B
$710 ﹤0.01%
100
SYK icon
480
Stryker
SYK
$120B
$677 ﹤0.01%
2
NXPI icon
481
NXP Semiconductors
NXPI
$84B
$665 ﹤0.01%
3
ELV icon
482
Elevance Health
ELV
$84.2B
$639 ﹤0.01%
2
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$609 ﹤0.01%
18
CRM icon
484
Salesforce
CRM
$146B
$559 ﹤0.01%
3
EXC icon
485
Exelon
EXC
$47.1B
$557 ﹤0.01%
12
VTRS icon
486
Viatris
VTRS
$18.9B
$551 ﹤0.01%
37
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$437 ﹤0.01%
5
-1,062
PGR icon
488
Progressive
PGR
$116B
$408 ﹤0.01%
2
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$401 ﹤0.01%
+8
SLVM icon
490
Sylvamo
SLVM
$1.51B
$391 ﹤0.01%
9
IVZ icon
491
Invesco
IVZ
$12.3B
$375 ﹤0.01%
15
PSI icon
492
Invesco Semiconductors ETF
PSI
$2.63B
$366 ﹤0.01%
+3
OGN icon
493
Organon & Co
OGN
$3.52B
$352 ﹤0.01%
38
LNC icon
494
Lincoln National
LNC
$6.84B
$335 ﹤0.01%
9
MICC
495
The Magnum Ice Cream Company N.V.
MICC
$9.59B
$327 ﹤0.01%
23
D icon
496
Dominion Energy
D
$59.2B
$312 ﹤0.01%
5
-175
PHIN icon
497
Phinia Inc
PHIN
$2.85B
$296 ﹤0.01%
4
ACLS icon
498
Axcelis
ACLS
$5.05B
$263 ﹤0.01%
2
MLP icon
499
Maui Land & Pineapple Co
MLP
$340M
$258 ﹤0.01%
16
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$251 ﹤0.01%
3
-122
18 19
20
21 22