MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.35M
3
+$522K
4
TWLO icon
Twilio
TWLO
+$457K
5
STZ icon
Constellation Brands
STZ
+$383K

Top Sells

1
+$6.04M
2
+$334K
3
+$318K
4
TFC icon
Truist Financial
TFC
+$263K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$600K 0.65%
4,004
+425
27
$592K 0.64%
9,343
+100
28
$581K 0.63%
5,197
+345
29
$578K 0.62%
15,179
+751
30
$577K 0.62%
13,350
+2,428
31
$576K 0.62%
6,391
+382
32
$551K 0.6%
5,793
+1,040
33
$540K 0.58%
6,194
+192
34
$538K 0.58%
1,853
+72
35
$522K 0.56%
+2,880
36
$515K 0.56%
3,715
+213
37
$483K 0.52%
3,785
+674
38
$470K 0.51%
9,386
-120,670
39
$459K 0.5%
11,050
+3,103
40
$457K 0.49%
+4,239
41
$424K 0.46%
288
+48
42
$422K 0.46%
6,580
-180
43
$421K 0.45%
4,200
44
$420K 0.45%
6,934
+382
45
$403K 0.44%
11,484
+883
46
$393K 0.42%
14,342
+957
47
$383K 0.41%
+2,356
48
$370K 0.4%
3,225
+103
49
$318K 0.34%
3,998
50
$273K 0.29%
12,638
+657
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