MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$928K
3
+$910K
4
LLY icon
Eli Lilly
LLY
+$865K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.04M
4
TMUS icon
T-Mobile US
TMUS
+$721K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
13,587
-81
27
$1.51M 0.77%
2,889
-2
28
$1.51M 0.77%
9,674
+275
29
$1.38M 0.7%
30,517
-356
30
$1.34M 0.68%
18,673
+120
31
$1.27M 0.64%
7,559
+279
32
$1.25M 0.64%
5,386
+9
33
$1.24M 0.63%
13,855
+569
34
$1.23M 0.63%
11,990
+620
35
$1.23M 0.63%
6,870
+1,323
36
$1.23M 0.62%
9,703
+100
37
$1.22M 0.62%
2,071
+19
38
$1.22M 0.62%
5,815
+72
39
$1.21M 0.61%
4,492
+78
40
$1.12M 0.57%
4,734
+44
41
$1.12M 0.57%
78,556
+726
42
$1.11M 0.56%
30,121
+35
43
$1.1M 0.56%
7,861
+6,508
44
$1.08M 0.55%
25,534
+530
45
$985K 0.5%
86,059
+3,098
46
$952K 0.48%
57,619
47
$928K 0.47%
5,430
-396
48
$928K 0.47%
+5,590
49
$904K 0.46%
5,680
-60
50
$869K 0.44%
49,392
+7,482
1
2
3 4 5