MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+1.36%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.62M | 0.86% | 18,546 -31,355 | -63% | -$2.74M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.81% | 10,564 +66 | +0.6% | +$9.55K |
|
28
Generac Holdings
GNRC
$10.9B
| $1.49M | 0.79% | 9,603 +29 | +0.3% | +$4.5K |
|
29
Salesforce
CRM
$245B
| $1.48M | 0.78% | 4,414 +19 | +0.4% | +$6.35K |
|
30
Duke Energy
DUK
$95.3B
| $1.47M | 0.78% | 13,668 +43 | +0.3% | +$4.63K |
|
31
UnitedHealth
UNH
$281B
| $1.46M | 0.77% | 2,891 -11 | -0.4% | -$5.56K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.72% | 11,370 -251 | -2% | -$30.3K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $1.36M | 0.72% | 77,830 +977 | +1% | +$17.1K |
|
34
Tesla
TSLA
$1.08T
| $1.33M | 0.7% | 3,293 | – | – |
|
35
Merck
MRK
$210B
| $1.32M | 0.7% | 13,286 -257 | -2% | -$25.6K |
|
36
T-Mobile US
TMUS
$284B
| $1.27M | 0.67% | 5,771 +25 | +0.4% | +$5.52K |
|
37
Verizon
VZ
$186B
| $1.24M | 0.65% | 30,873 -2,279 | -7% | -$91.2K |
|
38
Labcorp
LH
$23.1B
| $1.23M | 0.65% | 5,377 -53 | -1% | -$12.2K |
|
39
ServiceNow
NOW
$190B
| $1.22M | 0.64% | 1,148 -23 | -2% | -$24.4K |
|
40
L3Harris
LHX
$51.9B
| $1.21M | 0.64% | 5,743 -21 | -0.4% | -$4.42K |
|
41
US Bancorp
USB
$76B
| $1.2M | 0.63% | 25,004 -959 | -4% | -$45.9K |
|
42
John Marshall Bancorp
JMSB
$282M
| $1.16M | 0.61% | 57,619 -4,800 | -8% | -$96.4K |
|
43
Coca-Cola
KO
$297B
| $1.16M | 0.61% | 18,553 +611 | +3% | +$38K |
|
44
Comcast
CMCSA
$125B
| $1.13M | 0.6% | 30,086 -1,830 | -6% | -$68.7K |
|
45
Union Pacific
UNP
$133B
| $1.07M | 0.56% | 4,690 +85 | +2% | +$19.4K |
|
46
Roper Technologies
ROP
$56.6B
| $1.07M | 0.56% | 2,052 +20 | +1% | +$10.4K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.04M | 0.55% | 5,826 | – | – |
|
48
Capital One
COF
$145B
| $989K | 0.52% | 5,547 +88 | +2% | +$15.7K |
|
49
Rithm Capital
RITM
$6.57B
| $898K | 0.47% | +82,961 | New | +$898K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $891K | 0.47% | 1,743 -65 | -4% | -$33.2K |
|