We are live on ! Find out more
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
WDS icon
501
Woodside Energy
WDS
$38.4B
$249 ﹤0.01%
11
HUBS icon
502
HubSpot
HUBS
$10.6B
$230 ﹤0.01%
1
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$230 ﹤0.01%
5
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.4B
$196 ﹤0.01%
+7
KMI icon
505
Kinder Morgan
KMI
$71.5B
$192 ﹤0.01%
6
FORM icon
506
FormFactor
FORM
$9.16B
$145 ﹤0.01%
1
OPENW
507
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
$137 ﹤0.01%
173
ILMN icon
508
Illumina
ILMN
$28.8B
$133 ﹤0.01%
1
WY icon
509
Weyerhaeuser
WY
$16.9B
$128 ﹤0.01%
5
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$43.6B
$122 ﹤0.01%
+4
DNN icon
511
Denison Mines
DNN
$2.92B
$107 ﹤0.01%
27
ACMR icon
512
ACM Research
ACMR
$7.12B
$100 ﹤0.01%
2
ERO icon
513
Ero Copper
ERO
$2.67B
$86 ﹤0.01%
3
EEFT icon
514
Euronet Worldwide
EEFT
$2.94B
$76 ﹤0.01%
1
OPENL
515
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$68 ﹤0.01%
173
SCHR
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66 ﹤0.01%
+3
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.59B
$65 ﹤0.01%
+1
GFS icon
518
GlobalFoundries
GFS
$37.8B
$59 ﹤0.01%
1
OPENZ
519
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
$59 ﹤0.01%
173
COHU icon
520
Cohu
COHU
$2.65B
$45 ﹤0.01%
+1
AHYB icon
521
American Century Select High Yield ETF
AHYB
$59.9M
– –
-154
ALKT icon
522
Alkami Technology
ALKT
$1.86B
– –
-170
AWK icon
523
American Water Works
AWK
$25.5B
– –
-414
KEEL
524
Keel Infrastructure Corp
KEEL
$2.81B
– –
-9,756
EL icon
525
Estee Lauder
EL
$29.9B
– –
-67
19 20
21
22 23