MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+5.47%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.63M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$734K |
| 3 |
Booking.com
BKNG
|
$514K |
| 4 |
RTN
Raytheon Company
RTN
|
$460K |
| 5 |
PayPal
PYPL
|
$447K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $910K | 0.77% |
20,800
+266
| +1% | +$11.6K |
|
27
Labcorp
LH
$23.1B
| $772K | 0.65% |
3,821
+267
| +8% | +$53.9K |
|
28
Exxon Mobil
XOM
$487B
| $771K | 0.65% |
23,104
+1,603
| +7% | +$53.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.63% |
469
+2
| +0.4% | +$3.18K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $738K | 0.62% |
4,251
+19
| +0.4% | +$3.3K |
|
31
Oracle
ORCL
$635B
| $693K | 0.58% |
12,051
-36
| -0.3% | -$2.07K |
|
32
JPMorgan Chase
JPM
$829B
| $677K | 0.57% |
6,684
+593
| +10% | +$60.1K |
|
33
US Bancorp
USB
$76B
| $671K | 0.57% |
16,803
+575
| +4% | +$23K |
|
34
CVS Health
CVS
$92.8B
| $649K | 0.55% |
10,900
+1,016
| +10% | +$60.5K |
|
35
Chevron
CVX
$324B
| $630K | 0.53% |
8,886
-260
| -3% | -$18.4K |
|
36
UnitedHealth
UNH
$281B
| $630K | 0.53% |
1,951
+46
| +2% | +$14.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.53% |
10,460
+18
| +0.2% | +$1.07K |
|
|
38
PayPal
PYPL
$67.1B
| $619K | 0.52% |
3,140
-2,266
| -42% | -$447K |
|
39
Exelon
EXC
$44.1B
| $584K | 0.49% |
14,010
+2,419
| +21% | +$101K |
|
40
IBM
IBM
$227B
| $550K | 0.46% |
4,905
+221
| +5% | +$24.8K |
|
41
Merck
MRK
$210B
| $549K | 0.46% |
6,960
| – | – |
|
42
Micron Technology
MU
$133B
| $542K | 0.46% |
+10,386
| New | +$542K |
|
43
RTX Corp
RTX
$212B
| $537K | 0.45% |
+8,826
| New | +$537K |
|
44
Constellation Brands
STZ
$28.5B
| $533K | 0.45% |
3,048
+368
| +14% | +$64.4K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $520K | 0.44% |
4,200
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.44% |
1,840
+180
| +11% | +$50.5K |
|
47
Union Pacific
UNP
$133B
| $485K | 0.41% |
2,627
-1,801
| -41% | -$333K |
|
|
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
| $483K | 0.41% |
+29,828
| New | +$483K |
|
49
Danaher
DHR
$147B
| $431K | 0.36% |
1,836
-1,460
| -44% | -$343K |
|
50
Home Depot
HD
$405B
| $419K | 0.35% |
1,518
| – | – |
|