MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-14.46%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$92.6M
AUM Growth
-$7.25M
(-7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.35M |
| 3 |
Veeva Systems
VEEV
|
$522K |
| 4 |
Twilio
TWLO
|
$457K |
| 5 |
Constellation Brands
STZ
|
$383K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 3 |
Valero Energy
VLO
|
$318K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Boeing
BA
|
$232K |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.11% |
| 4 | Communication Services | 3.75% |
| 5 | Utilities | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $600K | 0.65% |
4,004
+425
| +12% | +$63.7K |
|
27
CVS Health
CVS
$93.5B
| $592K | 0.64% |
9,343
+100
| +1% | +$6.34K |
|
28
PayPal
PYPL
$65.4B
| $581K | 0.63% |
5,197
+345
| +7% | +$38.6K |
|
29
Comcast
CMCSA
$125B
| $578K | 0.62% |
15,179
+751
| +5% | +$28.6K |
|
30
Exxon Mobil
XOM
$479B
| $577K | 0.62% |
13,350
+2,428
| +22% | +$105K |
|
31
Duke Energy
DUK
$94B
| $576K | 0.62% |
6,391
+382
| +6% | +$34.4K |
|
32
JPMorgan Chase
JPM
$835B
| $551K | 0.6% |
5,793
+1,040
| +22% | +$98.9K |
|
33
Chevron
CVX
$318B
| $540K | 0.58% |
6,194
+192
| +3% | +$16.7K |
|
34
UnitedHealth
UNH
$281B
| $538K | 0.58% |
1,853
+72
| +4% | +$20.9K |
|
|
35
Veeva Systems
VEEV
$44.3B
| $522K | 0.56% |
+2,880
| New | +$522K |
|
36
Danaher
DHR
$143B
| $515K | 0.56% |
3,715
+213
| +6% | +$29.5K |
|
37
Labcorp
LH
$22.9B
| $483K | 0.52% |
3,785
+674
| +22% | +$86K |
|
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $470K | 0.51% |
9,386
-120,670
| -93% | -$6.04M |
|
39
RTX Corp
RTX
$212B
| $459K | 0.5% |
11,050
+3,103
| +39% | +$129K |
|
|
40
Twilio
TWLO
$16.3B
| $457K | 0.49% |
+4,239
| New | +$457K |
|
41
Booking.com
BKNG
$181B
| $424K | 0.46% |
288
+48
| +20% | +$70.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $422K | 0.46% |
6,580
-180
| -3% | -$11.5K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421K | 0.45% |
4,200
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $420K | 0.45% |
6,934
+382
| +6% | +$23.1K |
|
45
US Bancorp
USB
$76.5B
| $403K | 0.44% |
11,484
+883
| +8% | +$31K |
|
46
Exelon
EXC
$43.8B
| $393K | 0.42% |
14,342
+957
| +7% | +$26.2K |
|
|
47
Constellation Brands
STZ
$25.7B
| $383K | 0.41% |
+2,356
| New | +$383K |
|
48
IBM
IBM
$230B
| $370K | 0.4% |
3,225
+103
| +3% | +$11.8K |
|
49
Merck
MRK
$210B
| $318K | 0.34% |
3,998
| – | – |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $273K | 0.29% |
12,638
+657
| +5% | +$14.2K |
|