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
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.5M
3
+$1.91M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$988K
2
+$930K
3
+$752K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$726K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
2,902
+54
27
$1.57M 0.79%
13,625
+57
28
$1.57M 0.79%
9,399
+136
29
$1.56M 0.79%
5,562
+56
30
$1.54M 0.78%
13,543
+7,939
31
$1.52M 0.77%
9,574
-93
32
$1.49M 0.75%
33,152
-236
33
$1.41M 0.71%
25,572
-13,678
34
$1.37M 0.69%
5,764
-31
35
$1.35M 0.68%
76,853
+538
36
$1.33M 0.67%
31,916
+447
37
$1.29M 0.65%
17,942
+262
38
$1.24M 0.62%
62,419
-2,511
39
$1.23M 0.62%
+7,112
40
$1.21M 0.61%
5,430
-2
41
$1.2M 0.61%
4,395
+64
42
$1.19M 0.6%
25,963
-117
43
$1.19M 0.6%
5,746
+89
44
$1.14M 0.57%
4,605
-23
45
$1.13M 0.57%
2,032
-9
46
$1.05M 0.53%
1,171
-69
47
$1.04M 0.53%
5,826
48
$950K 0.48%
+52,504
49
$943K 0.48%
32,568
-255
50
$903K 0.46%
85,471
+953
1
2
3 4 5