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
$97.5M
AUM Growth
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$281K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$226K

Top Sells

1
+$8.05M
2
+$636K
3
+$578K
4
NOW icon
ServiceNow
NOW
+$483K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
4,993
-141
27
$1.11M 1.14%
4,035
+82
28
$1.02M 1.05%
5,054
+389
29
$897K 0.92%
6,036
-643
30
$731K 0.75%
34,930
-192
31
$728K 0.75%
1,762
-25
32
$687K 0.7%
3,244
33
$664K 0.68%
5,604
-35
34
$630K 0.65%
13,849
35
$623K 0.64%
4,990
+18
36
$615K 0.63%
36,469
-8,169
37
$388K 0.4%
8,041
-249
38
$350K 0.36%
1,764
39
$343K 0.35%
2,605
-179
40
$335K 0.34%
5,417
-315
41
$330K 0.34%
1,301
-1,553
42
$294K 0.3%
7,256
-14,267
43
$281K 0.29%
+1,719
44
$280K 0.29%
5,883
-13
45
$278K 0.29%
405
46
$275K 0.28%
+7,643
47
$256K 0.26%
5,041
48
$239K 0.25%
11,675
49
$228K 0.23%
+3,866
50
$210K 0.22%
+579
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