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
$41.3B
$249 ﹤0.01%
11
HUBS icon
502
HubSpot
HUBS
$10.1B
$230 ﹤0.01%
1
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$230 ﹤0.01%
5
SCHP icon
504
Schwab US TIPS ETF
SCHP
$15.5B
$196 ﹤0.01%
+7
KMI icon
505
Kinder Morgan
KMI
$73.1B
$192 ﹤0.01%
6
FORM icon
506
FormFactor
FORM
$10.6B
$145 ﹤0.01%
1
OPENW
507
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$137 ﹤0.01%
173
ILMN icon
508
Illumina
ILMN
$22B
$133 ﹤0.01%
1
WY icon
509
Weyerhaeuser
WY
$17.2B
$128 ﹤0.01%
5
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$42.9B
$122 ﹤0.01%
+4
DNN icon
511
Denison Mines
DNN
$3.03B
$107 ﹤0.01%
27
ACMR icon
512
ACM Research
ACMR
$5.98B
$100 ﹤0.01%
2
ERO icon
513
Ero Copper
ERO
$3.01B
$86 ﹤0.01%
3
EEFT icon
514
Euronet Worldwide
EEFT
$2.57B
$76 ﹤0.01%
1
OPENL
515
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
$68 ﹤0.01%
173
SCHR icon
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$66 ﹤0.01%
+3
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.46B
$65 ﹤0.01%
+1
GFS icon
518
GlobalFoundries
GFS
$49.3B
$59 ﹤0.01%
1
OPENZ
519
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
$59 ﹤0.01%
173
COHU icon
520
Cohu
COHU
$2.36B
$45 ﹤0.01%
+1
KEEL
521
Keel Infrastructure Corp
KEEL
$3.1B
-9,756
EL icon
522
Estee Lauder
EL
$31.3B
-67
FCX icon
523
Freeport-McMoran
FCX
$92.5B
-177
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$41.5B
-1,328
HPE icon
525
Hewlett Packard
HPE
$50.5B
-1,263