MFP
Meramec Financial Planners Portfolio holdings
AUM
$257M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$257M
AUM Growth
–
Holding
518
Top Buys
| 1 | +$16.9M | |
| 2 | +$13.9M | |
| 3 | +$12M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$72.9B
| $183 | ﹤0.01% |
+6
|
|
||
502
Axcelis
ACLS
$2.46B
| $173 | ﹤0.01% |
+2
|
|
||
503
Weyerhaeuser
WY
$17.6B
| $134 | ﹤0.01% |
+5
|
|
||
|
OPENW
504
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
| $130 | ﹤0.01% |
+173
|
|
||
505
ACM Research
ACMR
$4.44B
| $125 | ﹤0.01% |
+2
|
|
||
506
Illumina
ILMN
$18.6B
| $120 | ﹤0.01% |
+1
|
|
||
507
Odyssey Marine Exploration
OMEX
$83.1M
| $103 | ﹤0.01% |
+63
|
|
||
508
Denison Mines
DNN
$3.8B
| $100 | ﹤0.01% |
+27
|
|
||
509
Ero Copper
ERO
$3.57B
| $92 | ﹤0.01% |
+3
|
|
||
510
FormFactor
FORM
$8.2B
| $91 | ﹤0.01% |
+1
|
|
||
511
UiPath
PATH
$5.32B
| $91 | ﹤0.01% |
+7
|
|
||
512
Euronet Worldwide
EEFT
$2.99B
| $76 | ﹤0.01% |
+1
|
|
||
|
OPENL
513
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
| $71 | ﹤0.01% |
+173
|
|
||
514
Nu Holdings
NU
$80.7B
| $70 | ﹤0.01% |
+4
|
|
||
|
OPENZ
515
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
| $68 | ﹤0.01% |
+173
|
|
||
516
GlobalFoundries
GFS
$27.2B
| $43 | ﹤0.01% |
+1
|
|
||
517
Aecom
ACM
$12.2B
| – | – |
0
|
|
||
518
Super Micro Computer
SMCI
$20.1B
| $35 | ﹤0.01% |
+1
|
|