MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$668K
3
+$449K
4
HD icon
Home Depot
HD
+$369K
5
DHR icon
Danaher
DHR
+$345K

Top Sells

1
+$592K
2
+$589K
3
+$531K
4
PEP icon
PepsiCo
PEP
+$404K
5
META icon
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 Change
in Stake 		Capital Flow
26
$576K 0.65%
3,400
+391
27
$558K 0.63%
4,193
-85
28
$555K 0.63%
10,181
+224
29
$526K 0.6%
11,100
+2,452
30
$518K 0.59%
10,216
+4,276
31
$516K 0.58%
4,513
+2,083
32
$484K 0.55%
4,448
+300
33
$477K 0.54%
7,720
-840
34
$455K 0.52%
4,200
35
$449K 0.51%
+12,870
36
$444K 0.5%
5,900
37
$439K 0.5%
8,361
+815
38
$433K 0.49%
4,862
+1,540
39
$373K 0.42%
203
+43
40
$345K 0.39%
+3,118
41
$345K 0.39%
1,590
+161
42
$328K 0.37%
+2,646
43
$310K 0.35%
4,396
-1,700
44
$308K 0.35%
5,590
+1,216
45
$283K 0.32%
749
-1,560
46
$282K 0.32%
6,428
+108
47
$255K 0.29%
5,561
+176
48
$246K 0.28%
+2,753
49
$244K 0.28%
11,593
+250
50
$231K 0.26%
+3,685
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