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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.84% | 13,587 -81 | -0.6% | -$9.88K | |||
| $1.51M | 0.77% | 2,889 -2 | -0.1% | -$1.05K | |||
| $1.51M | 0.77% | 9,674 +275 | +3% | +$43K | |||
| $1.38M | 0.7% | 30,517 -356 | -1% | -$16.1K | |||
| $1.34M | 0.68% | 18,673 +120 | +0.7% | +$8.59K | |||
| $1.27M | 0.64% | 7,559 +279 | +4% | +$46.7K | |||
| $1.25M | 0.64% | 5,386 +9 | +0.2% | +$2.1K | |||
| $1.24M | 0.63% | 13,855 +569 | +4% | +$51.1K | |||
| $1.23M | 0.63% | 11,990 +620 | +5% | +$63.7K | |||
| $1.23M | 0.63% | 6,870 +1,323 | +24% | +$237K | |||
| $1.23M | 0.62% | 9,703 +100 | +1% | +$12.7K | |||
| $1.22M | 0.62% | 2,071 +19 | +0.9% | +$11.2K | |||
| $1.22M | 0.62% | 5,815 +72 | +1% | +$15.1K | |||
| $1.21M | 0.61% | 4,492 +78 | +2% | +$20.9K | |||
| $1.12M | 0.57% | 4,734 +44 | +0.9% | +$10.4K | |||
| $1.12M | 0.57% | 78,556 +726 | +0.9% | +$10.3K | |||
| $1.11M | 0.56% | 30,121 +35 | +0.1% | +$1.29K | |||
| $1.1M | 0.56% | 7,861 +6,508 | +481% | +$910K | |||
| $1.08M | 0.55% | 25,534 +530 | +2% | +$22.4K | |||
| $985K | 0.5% | 86,059 +3,098 | +4% | +$35.5K | |||
| $952K | 0.48% | 57,619 | – | – | |||
| $928K | 0.47% | 5,430 -396 | -7% | -$67.7K | |||
| $928K | 0.47% | 5,590 | New | +$928K | |||
| $904K | 0.46% | 1,136 -12 | -1% | -$9.55K | |||
| $869K | 0.44% | 49,392 +7,482 | +18% | +$132K |
