MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$695K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
5
NEM icon
Newmont
NEM
+$648K

Top Sells

1
+$718K
2
+$716K
3
+$584K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
15,863
+3,977
27
$1.19M 0.81%
15,664
-130
28
$1.11M 0.76%
10,745
+299
29
$1.09M 0.74%
+34,124
30
$1.09M 0.74%
4,575
+152
31
$1.08M 0.74%
7,189
+269
32
$1.05M 0.72%
10,892
+496
33
$995K 0.68%
17,739
+703
34
$971K 0.66%
4,356
35
$961K 0.66%
11,752
+418
36
$914K 0.62%
4,054
+71
37
$885K 0.6%
1,454
+49
38
$880K 0.6%
2,131
+49
39
$792K 0.54%
36,724
+17,715
40
$758K 0.52%
5,664
+179
41
$747K 0.51%
3,318
+123
42
$719K 0.49%
21,882
+999
43
$716K 0.49%
2,403
-105
44
$701K 0.48%
33,951
+20,165
45
$695K 0.47%
+1,414
46
$691K 0.47%
2,748
+149
47
$686K 0.47%
4,417
+183
48
$684K 0.47%
3,175
+155
49
$681K 0.47%
1,897
+97
50
$648K 0.44%
+10,719
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2
3 4