MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+10.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.71M |
| 2 |
United Parcel Service
UPS
|
$668K |
| 3 |
Exelon
EXC
|
$449K |
| 4 |
Home Depot
HD
|
$369K |
| 5 |
Danaher
DHR
|
$345K |
Top Sells
| 1 |
Amgen
AMGN
|
$592K |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Charles Schwab
SCHW
|
$531K |
| 4 |
PepsiCo
PEP
|
$404K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $215K | 0.24% |
+4,306
| New | +$215K |
|
52
Lowe's Companies
LOW
$148B
| – | – |
-2,815
| Closed | -$260K |
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,045
| Closed | -$399K |
|
|
54
PepsiCo
PEP
$201B
| – | – |
-3,655
| Closed | -$404K |
|
|
55
Charles Schwab
SCHW
$177B
| – | – |
-12,789
| Closed | -$531K |
|
56
AT&T
T
$212B
| – | – |
-17,625
| Closed | -$380K |
|
|
57
Amgen
AMGN
$151B
| – | – |
-3,042
| Closed | -$592K |
|