MFP
Meridian Financial Partners Portfolio holdings
AUM
$241M
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$241M
AUM Growth
+$27.9M
(+13%)
Holding
113
Top Buys
| 1 | +$6.39M | |
| 2 | +$1.27M | |
| 3 | +$909K | |
| 4 |
Danaher
DHR
|
+$896K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$423K |
Top Sells
| 1 | +$723K | |
| 2 | +$519K | |
| 3 | +$452K | |
| 4 |
Virginia National Bankshares
VABK
|
+$304K |
| 5 |
Oracle
ORCL
|
+$231K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 6.6% |
| 3 | Communication Services | 3.92% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$302B
| $2.13M | 0.88% |
13,823
+44
|
|
||
27
NextEra Energy
NEE
$180B
| $2.04M | 0.85% |
24,302
+171
|
|
||
|
28
Oracle
ORCL
$576B
| $2.04M | 0.85% |
7,051
-800
|
|
||
29
Procter & Gamble
PG
$346B
| $1.95M | 0.81% |
12,918
+126
|
|
||
30
L3Harris
LHX
$52.1B
| $1.83M | 0.76% |
5,971
+128
|
|
||
31
TSMC
TSM
$1.51T
| $1.75M | 0.73% |
5,763
+2
|
|
||
32
Duke Energy
DUK
$96.4B
| $1.73M | 0.72% |
13,829
+164
|
|
||
33
Generac Holdings
GNRC
$8.9B
| $1.71M | 0.71% |
9,995
+35
|
|
||
34
Labcorp
LH
$22.3B
| $1.54M | 0.64% |
5,532
+100
|
|
||
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
| $1.52M | 0.63% |
84,576
+50,396
|
|
||
36
Capital One
COF
$139B
| $1.49M | 0.62% |
7,027
+86
|
|
||
37
Tesla
TSLA
$1.43T
| $1.4M | 0.58% |
3,186
+5
|
|
||
38
Verizon
VZ
$173B
| $1.32M | 0.55% |
31,983
+1,015
|
|
||
39
Johnson & Johnson
JNJ
$499B
| $1.32M | 0.55% |
6,943
-3,812
|
|
||
40
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.54% |
79,366
-108
|
|
||
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.28M | 0.53% |
28,346
-4,421
|
|
||
42
US Bancorp
USB
$76.2B
| $1.25M | 0.52% |
26,606
+556
|
|
||
43
Merck
MRK
$260B
| $1.2M | 0.5% |
13,910
-395
|
|
||
44
Coca-Cola
KO
$315B
| $1.2M | 0.5% |
18,169
-577
|
|
||
45
Salesforce
CRM
$219B
| $1.17M | 0.49% |
4,859
+176
|
|
||
46
Union Pacific
UNP
$138B
| $1.13M | 0.47% |
4,846
+43
|
|
||
47
Roper Technologies
ROP
$48B
| $1.12M | 0.47% |
2,153
+67
|
|
||
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.1M | 0.46% |
5,587
+44
|
|
||
49
Quanta Services
PWR
$69.3B
| $1.09M | 0.45% |
2,456
-44
|
|
||
50
John Marshall Bancorp
JMSB
$284M
| $1.09M | 0.45% |
57,619
|
|