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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
SLQD icon
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.7K 0.02%
1,022
– –
IYW icon
202
iShares US Technology ETF
IYW
$25.5B
$51.2K 0.02%
243
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$50.6K 0.02%
87
– –
MRSH
204
Marsh
MRSH
$91.5B
$49.2K 0.02%
282
-6
-2% -$1.08K
SNY icon
205
Sanofi
SNY
$104B
$49.2K 0.02%
1,025
– –
PAYX icon
206
Paychex
PAYX
$42.7B
$48.6K 0.02%
+522
New +$51.6K
XJR icon
207
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$48.4K 0.02%
1,007
– –
AXP icon
208
American Express
AXP
$230B
$46.9K 0.02%
142
– –
GLD icon
209
SPDR Gold Trust
GLD
$142B
$46K 0.02%
104
– –
NOW icon
210
ServiceNow
NOW
$129B
$45.9K 0.02%
460
– –
CMI icon
211
Cummins
CMI
$88.7B
$45.8K 0.02%
72
– –
BDC icon
212
Belden
BDC
$5.19B
$45.7K 0.02%
347
– –
MCK icon
213
McKesson
MCK
$101B
$45.2K 0.02%
53
– –
EFX icon
214
Equifax
EFX
$21.4B
$44.5K 0.02%
224
-4
-2% -$794
AMT icon
215
American Tower
AMT
$80.4B
$41.6K 0.02%
229
-9
-4% -$1.62K
ETN icon
216
Eaton
ETN
$174B
$41.2K 0.02%
101
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.5B
$40.3K 0.02%
785
– –
DHR icon
218
Danaher
DHR
$144B
$40.3K 0.02%
206
-12
-6% -$2.56K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$40.1K 0.02%
84
– –
COR icon
220
Cencora
COR
$61.2B
$39.9K 0.02%
124
+1
+0.8% +$349
SLB icon
221
SLB Ltd
SLB
$75B
$39.9K 0.02%
764
– –
APH icon
222
Amphenol
APH
$209B
$39.3K 0.02%
257
-54
-17% -$7.6K
CARR icon
223
Carrier Global
CARR
$52.8B
$39.1K 0.02%
635
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$38.8K 0.02%
171
– –
LYV icon
225
Live Nation Entertainment
LYV
$42.1B
$37.3K 0.01%
239
– –
7 8
9
10 11

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OL
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JWM
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3C
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SCM
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ACM
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HCM
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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.