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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$14M
Cap. Flow
+$4.92M
Cap. Flow %
5.57%
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
2
UPS icon
United Parcel Service
UPS
+$619K
3
EXC icon
Exelon
EXC
+$438K
4
HD icon
Home Depot
HD
+$328K
5
LH icon
Labcorp
LH
+$326K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$601K
2
AMGN icon
Amgen
AMGN
+$592K
3
SCHW
Charles Schwab
SCHW
+$531K
4
PEP icon
PepsiCo
PEP
+$404K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 5.04%
3 Communication Services 4.06%
4 Healthcare 3.94%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$215K 0.24%
+4,306
New +$210K
AMGN icon
52
Amgen
AMGN
$222B
– –
-3,042
Closed -$592K
LOW icon
53
Lowe's Companies
LOW
$125B
– –
-2,815
Closed -$260K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-3,045
Closed -$399K
PEP icon
55
PepsiCo
PEP
$190B
– –
-3,655
Closed -$404K
SCHW
56
Charles Schwab
SCHW
$187B
– –
-12,789
Closed -$531K
T icon
57
AT&T
T
$163B
– –
-17,625
Closed -$380K
1 2
3

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MEPT
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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Financial Partners held 57 positions worth $88.3M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners deployed $4.92M of net new capital in Q1 2019, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was United Parcel Service: 5,836 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $601K trimmed.

  • Meridian Financial Partners's largest Q1 2019 buy was United Parcel Service: 5,836 shares worth $668K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $4.69M increase.
  • Meridian Financial Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $601K.
  • Meridian Financial Partners fully exited Amgen in Q1 2019, selling an estimated $592K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $88.3M portfolio in Q1 2019.
  • Meridian Financial Partners opened 7 new positions and closed 6 in Q1 2019.
  • Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $88.3M.

Based on Meridian Financial Partners's 13F filing for Q1 2019, filed 1 May 2019.