MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
This Quarter Return
+4.88%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$75.2M
Cap. Flow %
45.22%
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5

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 Shares
Change %
Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$106B
$1.45M 0.87%
+9,807
New +$1.45M
JMSB icon
27
John Marshall Bancorp
JMSB
$282M
$1.43M 0.86%
71,707
UPS icon
28
United Parcel Service
UPS
$74.1B
$1.32M 0.79%
+7,051
New +$1.32M
UNH icon
29
UnitedHealth
UNH
$281B
$1.32M 0.79%
2,611
+153
+6% +$77.2K
NOW icon
30
ServiceNow
NOW
$190B
$1.28M 0.77%
2,217
+29
+1% +$16.8K
HST icon
31
Host Hotels & Resorts
HST
$11.8B
$1.27M 0.76%
+72,441
New +$1.27M
DUK icon
32
Duke Energy
DUK
$95.3B
$1.19M 0.71%
12,736
+707
+6% +$65.9K
F icon
33
Ford
F
$46.8B
$1.19M 0.71%
+84,612
New +$1.19M
CMCSA icon
34
Comcast
CMCSA
$125B
$1.18M 0.71%
27,382
+787
+3% +$34K
VZ icon
35
Verizon
VZ
$186B
$1.18M 0.71%
35,164
+2,173
+7% +$73.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.67%
9,380
LH icon
37
Labcorp
LH
$23.1B
$1.11M 0.67%
5,071
+173
+4% +$37.8K
STZ icon
38
Constellation Brands
STZ
$28.5B
$1.1M 0.66%
4,091
+183
+5% +$49.3K
VMW
39
DELISTED
VMware, Inc
VMW
$1.08M 0.65%
+6,615
New +$1.08M
PFE icon
40
Pfizer
PFE
$141B
$1.08M 0.65%
+29,374
New +$1.08M
CVS icon
41
CVS Health
CVS
$92.8B
$1.07M 0.64%
+14,338
New +$1.07M
LHX icon
42
L3Harris
LHX
$51.9B
$1.04M 0.63%
+5,219
New +$1.04M
IBM icon
43
IBM
IBM
$227B
$1.03M 0.62%
+7,414
New +$1.03M
USB icon
44
US Bancorp
USB
$76B
$970K 0.58%
+24,773
New +$970K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$931K 0.56%
6,758
-43,037
-86% -$5.93M
DIS icon
46
Walt Disney
DIS
$213B
$919K 0.55%
+10,660
New +$919K
CRM icon
47
Salesforce
CRM
$245B
$912K 0.55%
3,998
+90
+2% +$20.5K
ROP icon
48
Roper Technologies
ROP
$56.6B
$908K 0.55%
+1,886
New +$908K
UNP icon
49
Union Pacific
UNP
$133B
$904K 0.54%
+4,172
New +$904K
TSLA icon
50
Tesla
TSLA
$1.08T
$853K 0.51%
3,244
+80
+3% +$21K