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
$89.1M
AUM Growth
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$590K
3
+$242K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$134K

Top Sells

1
+$691K
2
+$307K
3
+$252K
4
XOM icon
Exxon Mobil
XOM
+$62.4K
5
VZ icon
Verizon
VZ
+$56.6K

Sector Composition

1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.66%
+4,022
27
$585K 0.66%
7,312
+1,412
28
$569K 0.64%
10,706
+448
29
$560K 0.63%
5,915
+845
30
$560K 0.63%
10,596
+380
31
$543K 0.61%
8,836
+257
32
$539K 0.6%
3,548
+148
33
$533K 0.6%
3,938
-307
34
$530K 0.59%
4,677
+151
35
$509K 0.57%
14,978
+1,273
36
$492K 0.55%
4,200
37
$471K 0.53%
4,722
+274
38
$441K 0.49%
227
+15
39
$421K 0.47%
3,460
+249
40
$412K 0.46%
2,916
+270
41
$405K 0.45%
6,880
-420
42
$382K 0.43%
1,762
+129
43
$335K 0.38%
6,341
+676
44
$333K 0.37%
6,771
+571
45
$311K 0.35%
3,998
+31
46
$275K 0.31%
3,321
+354
47
$258K 0.29%
701
-14
48
$258K 0.29%
11,981
49
$232K 0.26%
4,534
+228
50
– –
-6,983
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