MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$523K
3
+$331K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$330K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

1
+$106K
2
+$88.8K
3
+$85.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$53.8K

Sector Composition

1 Financials 8.73%
2 Technology 4.77%
3 Healthcare 4.51%
4 Communication Services 3.89%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.66%
4,022
27
$655K 0.66%
14,428
+69
28
$651K 0.65%
4,753
+76
29
$644K 0.65%
3,579
+31
30
$608K 0.61%
7,438
+126
31
$605K 0.61%
10,601
+5
32
$583K 0.58%
10,771
+65
33
$551K 0.55%
4,200
34
$543K 0.54%
6,009
+94
35
$543K 0.54%
4,852
+130
36
$527K 0.53%
1,781
+19
37
$495K 0.5%
240
+13
38
$485K 0.49%
3,502
+42
39
$475K 0.48%
6,760
-120
40
$465K 0.47%
3,111
+195
41
$439K 0.44%
13,385
-1,593
42
$418K 0.42%
6,552
-219
43
$404K 0.4%
3,122
-816
44
$338K 0.34%
3,998
45
$334K 0.33%
5,980
-361
46
$318K 0.32%
3,411
+90
47
$263K 0.26%
4,737
+203
48
$258K 0.26%
11,981
49
$232K 0.23%
701
50
$203K 0.2%
+1,438
1
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