MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+14.56%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Microsoft
MSFT
|
$556K |
| 5 |
Johnson & Johnson
JNJ
|
$515K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$522K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$470K |
| 3 |
RTX Corp
RTX
|
$459K |
| 4 |
Twilio
TWLO
|
$457K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$377K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.28% |
| 4 | Communication Services | 4.84% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $777K | 0.7% |
9,509
+3,118
| +49% | +$255K |
|
27
Union Pacific
UNP
$133B
| $761K | 0.69% |
4,428
+424
| +11% | +$72.9K |
|
28
United Parcel Service
UPS
$74.1B
| $752K | 0.68% |
6,519
+305
| +5% | +$35.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.66% |
3,869
+49
| +1% | +$9.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.64% |
467
+138
| +42% | +$210K |
|
31
Oracle
ORCL
$635B
| $691K | 0.63% |
12,087
+435
| +4% | +$24.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.62% |
4,232
| – | – |
|
33
Labcorp
LH
$23.1B
| $668K | 0.61% |
3,554
+302
| +9% | +$56.8K |
|
34
CVS Health
CVS
$92.8B
| $630K | 0.57% |
9,884
+541
| +6% | +$34.5K |
|
35
Danaher
DHR
$147B
| $611K | 0.55% |
3,296
+3
| +0.1% | +$556 |
|
36
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.55% |
10,442
+3,508
| +51% | +$203K |
|
37
JPMorgan Chase
JPM
$829B
| $598K | 0.54% |
6,091
+298
| +5% | +$29.3K |
|
38
US Bancorp
USB
$76B
| $589K | 0.53% |
16,228
+4,744
| +41% | +$172K |
|
39
UnitedHealth
UNH
$281B
| $588K | 0.53% |
1,905
+52
| +3% | +$16.1K |
|
40
IBM
IBM
$227B
| $565K | 0.51% |
4,684
+1,601
| +52% | +$193K |
|
41
Merck
MRK
$210B
| $545K | 0.49% |
6,960
+3,145
| +82% | +$246K |
|
42
Booking.com
BKNG
$181B
| $514K | 0.47% |
303
+15
| +5% | +$25.4K |
|
43
Constellation Brands
STZ
$28.5B
| $480K | 0.43% |
2,680
+324
| +14% | +$58K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $460K | 0.42% |
+7,599
| New | +$460K |
|
45
Intel
INTC
$107B
| $449K | 0.41% |
+7,618
| New | +$449K |
|
46
Exelon
EXC
$44.1B
| $439K | 0.4% |
11,591
+1,361
| +13% | +$51.5K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.39% |
+1,660
| New | +$432K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.36% |
4,200
| – | – |
|
49
Home Depot
HD
$405B
| $391K | 0.35% |
+1,518
| New | +$391K |
|
50
Pfizer
PFE
$141B
| $364K | 0.33% |
+10,342
| New | +$364K |
|