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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
TXT icon
476
Textron
TXT
$15.3B
$732 ﹤0.01%
8
– –
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.58B
$727 ﹤0.01%
12
– –
DAL icon
478
Delta Air Lines
DAL
$58.7B
$713 ﹤0.01%
10
– –
NMAX
479
Newsmax Inc
NMAX
$1.13B
$710 ﹤0.01%
100
– –
SYK icon
480
Stryker
SYK
$133B
$677 ﹤0.01%
2
– –
NXPI icon
481
NXP Semiconductors
NXPI
$58.9B
$665 ﹤0.01%
3
– –
ELV icon
482
Elevance Health
ELV
$86.2B
$639 ﹤0.01%
2
– –
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$609 ﹤0.01%
18
– –
CRM icon
484
Salesforce
CRM
$162B
$559 ﹤0.01%
3
– –
EXC icon
485
Exelon
EXC
$45.8B
$557 ﹤0.01%
12
– –
VTRS icon
486
Viatris
VTRS
$18.7B
$551 ﹤0.01%
37
– –
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$437 ﹤0.01%
5
-1,062
-100% -$84.6K
PGR icon
488
Progressive
PGR
$124B
$408 ﹤0.01%
2
– –
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$401 ﹤0.01%
+8
New +$405
SLVM icon
490
Sylvamo
SLVM
$1.6B
$391 ﹤0.01%
9
– –
IVZ icon
491
Invesco
IVZ
$14B
$375 ﹤0.01%
15
– –
PSI icon
492
Invesco Semiconductors ETF
PSI
$2.43B
$366 ﹤0.01%
+3
New +$285
OGN icon
493
Organon & Co
OGN
$3.58B
$352 ﹤0.01%
38
– –
LNC icon
494
Lincoln National
LNC
$8.75B
$335 ﹤0.01%
9
– –
MICC
495
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$327 ﹤0.01%
23
– –
D icon
496
Dominion Energy
D
$59.1B
$312 ﹤0.01%
5
-175
-97% -$10.8K
PHIN icon
497
Phinia Inc
PHIN
$2.7B
$296 ﹤0.01%
4
– –
ACLS icon
498
Axcelis
ACLS
$4.1B
$263 ﹤0.01%
2
– –
MLP icon
499
Maui Land & Pineapple Co
MLP
$320M
$258 ﹤0.01%
16
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$251 ﹤0.01%
3
-122
-98% -$10.2K
18 19
20
21 22

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.