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
$88.1M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$560K
3
+$525K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K
5
COST icon
Costco
COST
+$201K

Top Sells

1
+$2.13M
2
+$1.3M
3
+$690K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$615K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$358K

Sector Composition

1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.88%
6,764
-11,309
27
$776K 0.88%
3,908
+82
28
$599K 0.68%
19,543
+1,468
29
$583K 0.66%
3,164
+1,022
30
$507K 0.58%
3,383
-78
31
$466K 0.53%
9,638
-643
32
$434K 0.49%
6,979
+100
33
$427K 0.48%
4,380
+59
34
$407K 0.46%
1,764
35
$404K 0.46%
7,960
-7,060
36
$376K 0.43%
996
37
$346K 0.39%
7,389
-436
38
$280K 0.32%
14,111
39
$254K 0.29%
5,041
40
$249K 0.28%
12,235
41
$248K 0.28%
5,789
-302
42
$240K 0.27%
7,101
+536
43
$217K 0.25%
6,900
-2,170
44
$211K 0.24%
1,325
-4,330
45
$202K 0.23%
9,538
46
$201K 0.23%
+405
47
$94K 0.11%
2,435
48
– –
-1,738
49
– –
-14,984
50
– –
-436,585
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