MFP
Meramec Financial Planners Portfolio holdings
AUM
$252M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
(-1.7%)
Holding
553
Top Buys
| 1 | +$1.19M | |
| 2 | +$786K | |
| 3 | +$125K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
| 5 |
Vanguard Growth ETF
VUG
|
+$113K |
Top Sells
| 1 | +$737K | |
| 2 | +$688K | |
| 3 | +$645K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTO
551
H2O America
HTO
$2.41B
| – | – |
-107
|
|
||
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
| – | – |
-44
|
|
||
553
Super Micro Computer
SMCI
$22.3B
| – | – |
-1
|
|