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
$70.6M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$763K
3
+$720K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
NVDA icon
NVIDIA
NVDA
+$122K

Top Sells

1
+$24.3M
2
+$17.7M
3
+$17.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
5
AAPL icon
Apple
AAPL
+$5.17M

Sector Composition

1 Technology 8.35%
2 Financials 7.25%
3 Healthcare 6.64%
4 Communication Services 6.35%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.8%
17,891
+890
27
$550K 0.78%
3,866
+516
28
$455K 0.64%
3,358
+77
29
$427K 0.61%
1,764
30
$397K 0.56%
35,400
+10,870
31
$384K 0.54%
10,263
+310
32
$375K 0.53%
3,926
+888
33
$359K 0.51%
7,096
-28,348
34
$334K 0.47%
6,577
+221
35
$287K 0.41%
996
+13
36
$283K 0.4%
7,184
+253
37
$279K 0.4%
6,480
+742
38
$243K 0.34%
9,060
39
$242K 0.34%
12,235
40
$237K 0.34%
431
-142
41
$233K 0.33%
2,500
42
$229K 0.32%
6,256
-1,302
43
$210K 0.3%
14,011
+150
44
$147K 0.21%
2,435
45
– –
-12,549
46
– –
-11,801
47
– –
-1,826
48
– –
-9,761
49
– –
-32,950
50
– –
-15,459
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2
3 4