MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+10.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.71M |
| 2 |
United Parcel Service
UPS
|
$668K |
| 3 |
Exelon
EXC
|
$449K |
| 4 |
Home Depot
HD
|
$369K |
| 5 |
Danaher
DHR
|
$345K |
Top Sells
| 1 |
Amgen
AMGN
|
$592K |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Charles Schwab
SCHW
|
$531K |
| 4 |
PepsiCo
PEP
|
$404K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.04% |
| 3 | Communication Services | 4.06% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $576K | 0.65% |
3,400
+391
| +13% | +$66.2K |
|
27
IBM
IBM
$230B
| $558K | 0.63% |
4,193
-85
| -2% | -$11.3K |
|
28
Oracle
ORCL
$626B
| $555K | 0.63% |
10,181
+224
| +2% | +$12.2K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.6% |
11,100
+2,452
| +28% | +$116K |
|
30
US Bancorp
USB
$76.5B
| $518K | 0.59% |
10,216
+4,276
| +72% | +$217K |
|
31
JPMorgan Chase
JPM
$835B
| $516K | 0.58% |
4,513
+2,083
| +86% | +$238K |
|
32
PayPal
PYPL
$65.4B
| $484K | 0.55% |
4,448
+300
| +7% | +$32.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $477K | 0.54% |
7,720
-840
| -10% | -$51.9K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $455K | 0.52% |
4,200
| – | – |
|
|
35
Exelon
EXC
$43.8B
| $449K | 0.51% |
+12,870
| New | +$449K |
|
36
Dominion Energy
D
$50.2B
| $444K | 0.5% |
5,900
| – | – |
|
37
CVS Health
CVS
$93.5B
| $439K | 0.5% |
8,361
+815
| +11% | +$42.8K |
|
38
Duke Energy
DUK
$94B
| $433K | 0.49% |
4,862
+1,540
| +46% | +$137K |
|
39
Booking.com
BKNG
$181B
| $373K | 0.42% |
203
+43
| +27% | +$79K |
|
|
40
Danaher
DHR
$143B
| $345K | 0.39% |
+3,118
| New | +$345K |
|
41
UnitedHealth
UNH
$281B
| $345K | 0.39% |
1,590
+161
| +11% | +$34.9K |
|
42
Labcorp
LH
$22.9B
| $328K | 0.37% |
+2,646
| New | +$328K |
|
43
Merck
MRK
$210B
| $310K | 0.35% |
4,396
-1,700
| -28% | -$120K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.35% |
5,590
+1,216
| +28% | +$67K |
|
|
45
Boeing
BA
$174B
| $283K | 0.32% |
749
-1,560
| -68% | -$589K |
|
46
Applied Materials
AMAT
$126B
| $282K | 0.32% |
6,428
+108
| +2% | +$4.74K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $255K | 0.29% |
5,561
+176
| +3% | +$8.07K |
|
48
Valero Energy
VLO
$48.3B
| $246K | 0.28% |
+2,753
| New | +$246K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $244K | 0.28% |
11,593
+250
| +2% | +$5.26K |
|
50
Occidental Petroleum
OXY
$45.9B
| $231K | 0.26% |
+3,685
| New | +$231K |
|