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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
WDS icon
501
Woodside Energy
WDS
$43.9B
$249 ﹤0.01%
11
– –
HUBS icon
502
HubSpot
HUBS
$10.8B
$230 ﹤0.01%
1
– –
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$230 ﹤0.01%
5
– –
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.2B
$196 ﹤0.01%
+7
New +$187
KMI icon
505
Kinder Morgan
KMI
$69.9B
$192 ﹤0.01%
6
– –
FORM icon
506
FormFactor
FORM
$8.79B
$145 ﹤0.01%
1
– –
OPENW
507
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$137 ﹤0.01%
173
– –
ILMN icon
508
Illumina
ILMN
$29B
$133 ﹤0.01%
1
– –
WY icon
509
Weyerhaeuser
WY
$18.2B
$128 ﹤0.01%
5
– –
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$44.8B
$122 ﹤0.01%
+4
New +$105
DNN icon
511
Denison Mines
DNN
$2.95B
$107 ﹤0.01%
27
– –
ACMR icon
512
ACM Research
ACMR
$5.49B
$100 ﹤0.01%
2
– –
ERO icon
513
Ero Copper
ERO
$3.81B
$86 ﹤0.01%
3
– –
EEFT icon
514
Euronet Worldwide
EEFT
$2.65B
$76 ﹤0.01%
1
– –
OPENL
515
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$68 ﹤0.01%
173
– –
SCHR
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66 ﹤0.01%
+3
New +$75
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.71B
$65 ﹤0.01%
+1
New +$62
GFS icon
518
GlobalFoundries
GFS
$27.5B
$59 ﹤0.01%
1
– –
OPENZ
519
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$59 ﹤0.01%
173
– –
COHU icon
520
Cohu
COHU
$2.34B
$45 ﹤0.01%
+1
New +$29
AHYB icon
521
American Century Select High Yield ETF
AHYB
$61.8M
– –
-154
Closed -$7.2K
ALKT icon
522
Alkami Technology
ALKT
$2.1B
– –
-170
Closed -$2.96K
AWK icon
523
American Water Works
AWK
$26.9B
– –
-414
Closed -$51.5K
KEEL
524
Keel Infrastructure Corp
KEEL
$2.05B
– –
-9,756
Closed -$20.9K
EL icon
525
Estee Lauder
EL
$31.5B
– –
-67
Closed -$6.67K
19 20
21
22 23

Similar funds

MC
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OL
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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.