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
$119M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
MU icon
Micron Technology
MU
+$542K

Top Sells

1
+$1.84M
2
+$734K
3
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
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 Change
in Stake 		Capital Flow
26
$910K 0.77%
20,800
+266
27
$772K 0.65%
4,448
+311
28
$771K 0.65%
23,104
+1,603
29
$746K 0.63%
9,380
+40
30
$738K 0.62%
4,251
+19
31
$693K 0.58%
12,051
-36
32
$677K 0.57%
6,684
+593
33
$671K 0.57%
16,803
+575
34
$649K 0.55%
10,900
+1,016
35
$630K 0.53%
8,886
-260
36
$630K 0.53%
1,951
+46
37
$624K 0.53%
10,460
+18
38
$619K 0.52%
3,140
-2,266
39
$584K 0.49%
19,642
+3,391
40
$550K 0.46%
5,131
+232
41
$549K 0.46%
7,294
42
$542K 0.46%
+10,386
43
$537K 0.45%
+8,826
44
$533K 0.45%
3,048
+368
45
$520K 0.44%
4,200
46
$516K 0.44%
1,840
+180
47
$485K 0.41%
2,627
-1,801
48
$483K 0.41%
+29,828
49
$431K 0.36%
2,071
-1,647
50
$419K 0.35%
1,518
1
2
3