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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$14M
Cap. Flow
+$4.92M
Cap. Flow %
5.57%
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
2
UPS icon
United Parcel Service
UPS
+$619K
3
EXC icon
Exelon
EXC
+$438K
4
HD icon
Home Depot
HD
+$328K
5
LH icon
Labcorp
LH
+$326K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$601K
2
AMGN icon
Amgen
AMGN
+$592K
3
SCHW
Charles Schwab
SCHW
+$531K
4
PEP icon
PepsiCo
PEP
+$404K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$576K 0.65%
3,400
+391
+13% +$62.9K
IBM icon
27
IBM
IBM
$220B
$558K 0.63%
4,193
-85
-2% -$10.8K
ORCL icon
28
Oracle
ORCL
$413B
$555K 0.63%
10,181
+224
+2% +$11.4K
NEE icon
29
NextEra Energy
NEE
$176B
$526K 0.6%
11,100
+2,452
+28% +$112K
USB icon
30
US Bancorp
USB
$99.4B
$518K 0.59%
10,216
+4,276
+72% +$214K
JPM icon
31
JPMorgan Chase
JPM
$947B
$516K 0.58%
4,513
+2,083
+86% +$215K
PYPL icon
32
PayPal
PYPL
$51.1B
$484K 0.55%
4,448
+300
+7% +$28.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.54%
7,720
-840
-10% -$47.1K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$455K 0.52%
4,200
– –
EXC icon
35
Exelon
EXC
$46.7B
$449K 0.51%
+12,870
New +$438K
D icon
36
Dominion Energy
D
$58.8B
$444K 0.5%
5,900
– –
CVS icon
37
CVS Health
CVS
$123B
$439K 0.5%
8,361
+815
+11% +$50.3K
DUK icon
38
Duke Energy
DUK
$96.6B
$433K 0.49%
4,862
+1,540
+46% +$136K
BKNG icon
39
Booking.com
BKNG
$156B
$373K 0.42%
5,075
+1,075
+27% +$76.7K
DHR icon
40
Danaher
DHR
$141B
$345K 0.39%
+3,118
New +$320K
UNH icon
41
UnitedHealth
UNH
$367B
$345K 0.39%
1,590
+161
+11% +$41.1K
LH icon
42
Labcorp
LH
$25.6B
$328K 0.37%
+2,646
New +$326K
MRK icon
43
Merck
MRK
$317B
$310K 0.35%
4,396
-1,700
-28% -$127K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.35%
5,590
+1,216
+28% +$83K
BA icon
45
Boeing
BA
$184B
$283K 0.32%
749
-1,560
-68% -$601K
AMAT icon
46
Applied Materials
AMAT
$419B
$282K 0.32%
6,428
+108
+2% +$4.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$255K 0.29%
5,561
+176
+3% +$8.77K
VLO icon
48
Valero Energy
VLO
$87.2B
$246K 0.28%
+2,753
New +$227K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$244K 0.28%
11,593
+250
+2% +$5.22K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$231K 0.26%
+3,685
New +$243K
1
2
3

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Meridian Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Financial Partners held 57 positions worth $88.3M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners deployed $4.92M of net new capital in Q1 2019, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was United Parcel Service: 5,836 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $601K trimmed.

  • Meridian Financial Partners's largest Q1 2019 buy was United Parcel Service: 5,836 shares worth $668K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $4.69M increase.
  • Meridian Financial Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $601K.
  • Meridian Financial Partners fully exited Amgen in Q1 2019, selling an estimated $592K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $88.3M portfolio in Q1 2019.
  • Meridian Financial Partners opened 7 new positions and closed 6 in Q1 2019.
  • Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $88.3M.

Based on Meridian Financial Partners's 13F filing for Q1 2019, filed 1 May 2019.