MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-3.37%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$7.67M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.7M |
| 2 |
TSMC
TSM
|
$928K |
| 3 |
Oracle
ORCL
|
$910K |
| 4 |
Eli Lilly
LLY
|
$865K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$750K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
T-Mobile US
TMUS
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $1.66M | 0.84% |
13,587
-81
| -0.6% | -$9.88K |
|
27
UnitedHealth
UNH
$286B
| $1.51M | 0.77% |
2,889
-2
| -0.1% | -$1.05K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.77% |
9,674
+275
| +3% | +$43K |
|
29
Verizon
VZ
$187B
| $1.38M | 0.7% |
30,517
-356
| -1% | -$16.1K |
|
30
Coca-Cola
KO
$292B
| $1.34M | 0.68% |
18,673
+120
| +0.6% | +$8.59K |
|
31
Broadcom
AVGO
$1.58T
| $1.27M | 0.64% |
7,559
+279
| +4% | +$46.7K |
|
32
Labcorp
LH
$23.2B
| $1.25M | 0.64% |
5,386
+9
| +0.2% | +$2.1K |
|
33
Merck
MRK
$212B
| $1.24M | 0.63% |
13,855
+569
| +4% | +$51.1K |
|
34
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.63% |
11,990
+620
| +5% | +$63.7K |
|
35
Capital One
COF
$142B
| $1.23M | 0.63% |
6,870
+1,323
| +24% | +$237K |
|
36
Generac Holdings
GNRC
$10.6B
| $1.23M | 0.62% |
9,703
+100
| +1% | +$12.7K |
|
37
Roper Technologies
ROP
$55.8B
| $1.22M | 0.62% |
2,071
+19
| +0.9% | +$11.2K |
|
38
L3Harris
LHX
$51B
| $1.22M | 0.62% |
5,815
+72
| +1% | +$15.1K |
|
39
Salesforce
CRM
$239B
| $1.21M | 0.61% |
4,492
+78
| +2% | +$20.9K |
|
40
Union Pacific
UNP
$131B
| $1.12M | 0.57% |
4,734
+44
| +0.9% | +$10.4K |
|
41
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.57% |
78,556
+726
| +0.9% | +$10.3K |
|
42
Comcast
CMCSA
$125B
| $1.11M | 0.56% |
30,121
+35
| +0.1% | +$1.29K |
|
|
43
Oracle
ORCL
$654B
| $1.1M | 0.56% |
7,861
+6,508
| +481% | +$910K |
|
44
US Bancorp
USB
$75.9B
| $1.08M | 0.55% |
25,534
+530
| +2% | +$22.4K |
|
45
Rithm Capital
RITM
$6.69B
| $985K | 0.5% |
86,059
+3,098
| +4% | +$35.5K |
|
46
John Marshall Bancorp
JMSB
$285M
| $952K | 0.48% |
57,619
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $928K | 0.47% |
5,430
-396
| -7% | -$67.7K |
|
|
48
TSMC
TSM
$1.26T
| $928K | 0.47% |
+5,590
| New | +$928K |
|
49
ServiceNow
NOW
$190B
| $904K | 0.46% |
1,136
-12
| -1% | -$9.55K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $869K | 0.44% |
49,392
+7,482
| +18% | +$132K |
|