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
SLQD icon
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$51.7K 0.02%
1,022
IYW icon
202
iShares US Technology ETF
IYW
$24.5B
$51.2K 0.02%
243
LMT icon
203
Lockheed Martin
LMT
$123B
$50.6K 0.02%
87
MRSH
204
Marsh
MRSH
$78B
$49.2K 0.02%
282
-6
SNY icon
205
Sanofi
SNY
$106B
$49.2K 0.02%
1,025
PAYX icon
206
Paychex
PAYX
$34B
$48.6K 0.02%
+522
XJR icon
207
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$48.4K 0.02%
1,007
AXP icon
208
American Express
AXP
$212B
$46.9K 0.02%
142
GLD icon
209
SPDR Gold Trust
GLD
$150B
$46K 0.02%
104
NOW icon
210
ServiceNow
NOW
$103B
$45.9K 0.02%
460
CMI icon
211
Cummins
CMI
$92.3B
$45.8K 0.02%
72
BDC icon
212
Belden
BDC
$4.25B
$45.7K 0.02%
347
MCK icon
213
McKesson
MCK
$90.7B
$45.2K 0.02%
53
EFX icon
214
Equifax
EFX
$19.4B
$44.5K 0.02%
224
-4
AMT icon
215
American Tower
AMT
$86.2B
$41.6K 0.02%
229
-9
ETN icon
216
Eaton
ETN
$157B
$41.2K 0.02%
101
CBSH icon
217
Commerce Bancshares
CBSH
$7.64B
$40.3K 0.02%
785
DHR icon
218
Danaher
DHR
$122B
$40.3K 0.02%
206
-12
HCA icon
219
HCA Healthcare
HCA
$87.1B
$40.1K 0.02%
84
COR icon
220
Cencora
COR
$52.7B
$39.9K 0.02%
124
+1
SLB icon
221
SLB Ltd
SLB
$86.7B
$39.9K 0.02%
764
APH icon
222
Amphenol
APH
$172B
$39.3K 0.02%
257
-54
CARR icon
223
Carrier Global
CARR
$53.9B
$39.1K 0.02%
635
PNC icon
224
PNC Financial Services
PNC
$88.7B
$38.8K 0.02%
171
LYV icon
225
Live Nation Entertainment
LYV
$38.8B
$37.3K 0.01%
239