MFP
Meridian Financial Partners Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$7.67M (+4%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 | $14.7M | |
| 2 | $928K | |
| 3 | $910K | |
| 4 | $865K | |
| 5 | $750K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.29M | |
| 3 | $1.04M | |
| 4 | $721K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 13.71% | 52,587 -2,608 | -5% | -$1.34M | |||
| $22M | 11.17% | 356,460 +6,997 | +2% | +$432K | |||
| $14.7M | 7.44% | 261,978 | New | +$14.7M | |||
| $8.14M | 4.13% | 160,767 -25,426 | -14% | -$1.29M | |||
| $7.74M | 3.93% | 34,844 +873 | +3% | +$194K | |||
| $7.3M | 3.7% | 34,601 +342 | +1% | +$72.1K | |||
| $6.36M | 3.23% | 11,323 -322 | -3% | -$181K | |||
| $5.43M | 2.76% | 150,561 | – | – | |||
| $5.32M | 2.7% | 14,157 +570 | +4% | +$214K | |||
| $3.64M | 1.85% | 19,125 +279 | +1% | +$53.1K | |||
| $3.57M | 1.81% | 30,024 +276 | +0.9% | +$32.8K | |||
| $3.26M | 1.65% | 42,534 +1,101 | +3% | +$84.3K | |||
| $3.17M | 1.61% | 39,672 -295 | -0.7% | -$23.6K | |||
| $2.96M | 1.5% | 37,314 -883 | -2% | -$70.1K | |||
| $2.88M | 1.46% | 8,220 -174 | -2% | -$61K | |||
| $2.61M | 1.33% | 24,097 +423 | +2% | +$45.9K | |||
| $2.46M | 1.25% | 10,020 +55 | +0.6% | +$13.5K | |||
| $2.37M | 1.2% | 15,303 +77 | +0.5% | +$11.9K | |||
| $2.27M | 1.15% | 13,556 +140 | +1% | +$23.4K | |||
| $2.17M | 1.1% | 12,747 +151 | +1% | +$25.7K | |||
| $2.07M | 1.05% | 6,525 +28 | +0.4% | +$8.9K | |||
| $2M | 1.01% | 23,482 | – | – | |||
| $1.98M | 1% | 5,615 +20 | +0.4% | +$7.05K | |||
| $1.76M | 0.89% | 10,623 +59 | +0.6% | +$9.79K | |||
| $1.69M | 0.86% | 23,889 +299 | +1% | +$21.2K |
