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
$77.8M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$252K
3
+$238K
4
COP icon
ConocoPhillips
COP
+$230K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$6.47M
2
+$4.14M
3
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.9%
5,604
27
$668K 0.86%
34,930
28
$652K 0.84%
13,920
+71
29
$522K 0.67%
3,323
+79
30
$406K 0.52%
8,200
+159
31
$369K 0.47%
2,715
+110
32
$354K 0.46%
1,764
33
$302K 0.39%
6,097
+214
34
$286K 0.37%
1,759
+40
35
$286K 0.37%
400
-5
36
$252K 0.32%
+800
37
$248K 0.32%
6,972
-671
38
$239K 0.31%
11,675
39
$239K 0.31%
4,989
-52
40
$230K 0.3%
+1,775
41
$205K 0.26%
+1,000
42
$77K 0.1%
2,435
43
– –
-34,314
44
– –
-10,778
45
– –
-18,405
46
– –
-579
47
– –
-5,417
48
– –
-36,469
49
– –
-75,046
50
– –
-5,054
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