MFP
Meridian Financial Partners Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$7.67M (+4%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 | $14.7M | |
| 2 | $928K | |
| 3 | $910K | |
| 4 | $865K | |
| 5 | $750K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.29M | |
| 3 | $1.04M | |
| 4 | $721K | |
| 5 | $181K |
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 | |
|---|---|---|---|---|---|---|---|
| $865K | 0.44% | 1,047 | New | +$865K | |||
| $817K | 0.41% | 3,065 -2,706 | -47% | -$721K | |||
| $816K | 0.41% | 3,148 -145 | -4% | -$37.6K | |||
| $792K | 0.4% | 14,134 +164 | +1% | +$9.19K | |||
| $774K | 0.39% | 30,526 +2,743 | +10% | +$69.6K | |||
| $755K | 0.38% | 1,611 -132 | -8% | -$61.9K | |||
| $750K | 0.38% | 18,909 | New | +$750K | |||
| $682K | 0.35% | 2,483 -70 | -3% | -$19.2K | |||
| $645K | 0.33% | 7,091 -11,455 | -62% | -$1.04M | |||
| $637K | 0.32% | 2,505 -31 | -1% | -$7.88K | |||
| $596K | 0.3% | 1,627 | – | – | |||
| $530K | 0.27% | 31,639 +20,268 | +178% | +$340K | |||
| $529K | 0.27% | 22,049 -7,169 | -25% | -$172K | |||
| $526K | 0.27% | 10,165 +439 | +5% | +$22.7K | |||
| $481K | 0.24% | 5,478 +264 | +5% | +$23.2K | |||
| $464K | 0.24% | 7,871 +190 | +2% | +$11.2K | |||
| $460K | 0.23% | 1,849 -22 | -1% | -$5.47K | |||
| $453K | 0.23% | 2,650 -442 | -14% | -$75.6K | |||
| $452K | 0.23% | 3,706 +691 | +23% | +$84.3K | |||
| $448K | 0.23% | 4,518 | – | – | |||
| $434K | 0.22% | 6,024 +40 | +0.7% | +$2.88K | |||
| $423K | 0.21% | 7,686 -219 | -3% | -$12.1K | |||
| $400K | 0.2% | 6,998 | New | +$400K | |||
| $396K | 0.2% | 419 +5 | +1% | +$4.73K | |||
| $394K | 0.2% | 1,194 +200 | +20% | +$66K |
