MFP
Meridian Financial Partners Portfolio holdings
AUM
$241M
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$213M
AUM Growth
+$15.7M
(+8%)
Holding
109
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.37M | |
| 3 | +$854K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$599K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$493K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.23M | |
| 3 | +$397K | |
| 4 |
CACI
CACI
|
+$322K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$233K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$671B
| $1.72M | 0.81% |
7,851
-10
|
|
||
27
Advanced Micro Devices
AMD
$391B
| $1.71M | 0.81% |
12,070
+80
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.51T
| $1.68M | 0.79% |
9,454
-220
|
|
||
29
NextEra Energy
NEE
$178B
| $1.68M | 0.79% |
24,131
+242
|
|
||
30
Johnson & Johnson
JNJ
$465B
| $1.64M | 0.77% |
10,755
+132
|
|
||
31
Duke Energy
DUK
$96.3B
| $1.61M | 0.76% |
13,665
+78
|
|
||
32
Capital One
COF
$141B
| $1.48M | 0.69% |
6,941
+71
|
|
||
33
L3Harris
LHX
$56.5B
| $1.47M | 0.69% |
5,843
+28
|
|
||
34
Labcorp
LH
$22.3B
| $1.43M | 0.67% |
5,432
+46
|
|
||
35
Generac Holdings
GNRC
$9.41B
| $1.43M | 0.67% |
9,960
+257
|
|
||
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $1.42M | 0.67% |
32,767
+13,858
|
|
||
37
Verizon
VZ
$172B
| $1.34M | 0.63% |
30,968
+451
|
|
||
38
Coca-Cola
KO
$308B
| $1.33M | 0.62% |
18,746
+73
|
|
||
39
TSMC
TSM
$1.51T
| $1.3M | 0.61% |
5,761
+171
|
|
||
40
Salesforce
CRM
$233B
| $1.28M | 0.6% |
4,683
+191
|
|
||
41
Host Hotels & Resorts
HST
$12.2B
| $1.22M | 0.57% |
79,474
+918
|
|
||
42
Roper Technologies
ROP
$47.7B
| $1.18M | 0.56% |
2,086
+15
|
|
||
43
US Bancorp
USB
$74.2B
| $1.18M | 0.55% |
26,050
+516
|
|
||
44
Merck
MRK
$225B
| $1.13M | 0.53% |
14,305
+450
|
|
||
45
Comcast
CMCSA
$99.7B
| $1.12M | 0.53% |
31,308
+1,187
|
|
||
46
Union Pacific
UNP
$133B
| $1.1M | 0.52% |
4,803
+69
|
|
||
47
John Marshall Bancorp
JMSB
$278M
| $1.07M | 0.5% |
57,619
|
|
||
48
Rithm Capital
RITM
$6.17B
| $1.01M | 0.48% |
89,715
+3,656
|
|
||
49
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.01M | 0.48% |
5,543
+113
|
|
||
50
Tesla
TSLA
$1.45T
| $1.01M | 0.47% |
3,181
+33
|
|