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
$67M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$505K
4
COF icon
Capital One
COF
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$17.3M
2
+$9.55M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$5.56M
5
VABK icon
Virginia National Bankshares
VABK
+$4.85M

Sector Composition

1 Technology 9.63%
2 Healthcare 9.25%
3 Communication Services 9.13%
4 Utilities 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.95%
2,995
+637
27
$505K 0.75%
+18,500
28
$440K 0.66%
966
-59
29
$435K 0.65%
2,691
+36
30
$395K 0.59%
517
+207
31
$376K 0.56%
7,734
+109
32
$372K 0.56%
7,818
-3,447
33
$370K 0.55%
17,518
+5,287
34
$329K 0.49%
4,798
-104
35
$329K 0.49%
9,360
-1,390
36
$325K 0.48%
5,738
37
$312K 0.47%
2,500
38
$299K 0.45%
16,763
+4,969
39
$286K 0.43%
+2,177
40
$284K 0.42%
5,323
-47
41
$276K 0.41%
2,388
-160
42
$273K 0.41%
4,889
+294
43
$225K 0.34%
+390
44
$161K 0.24%
2,435
45
– –
-33,451
46
– –
-1,891
47
– –
-9,419
48
– –
-14,660
49
– –
-5,027
50
– –
-3,367
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