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
$166M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.13M
3
+$6.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

1
+$7.14M
2
+$5.93M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$772K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$620K

Sector Composition

1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
+9,807
27
$1.43M 0.86%
71,707
28
$1.32M 0.79%
+7,051
29
$1.32M 0.79%
2,611
+153
30
$1.28M 0.77%
2,217
+29
31
$1.27M 0.76%
+72,441
32
$1.19M 0.71%
12,736
+707
33
$1.19M 0.71%
+84,612
34
$1.18M 0.71%
27,382
+787
35
$1.18M 0.71%
35,164
+2,173
36
$1.12M 0.67%
9,380
37
$1.11M 0.67%
5,903
+202
38
$1.1M 0.66%
4,091
+183
39
$1.08M 0.65%
+6,615
40
$1.08M 0.65%
+29,374
41
$1.07M 0.64%
+14,338
42
$1.04M 0.63%
+5,219
43
$1.03M 0.62%
+7,414
44
$970K 0.58%
+24,773
45
$931K 0.56%
6,758
-43,037
46
$919K 0.55%
+10,660
47
$912K 0.55%
3,998
+90
48
$908K 0.55%
+1,886
49
$904K 0.54%
+4,172
50
$853K 0.51%
3,244
+80
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2
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