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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
-14.46%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$7.25M
Cap. Flow
+$4.72M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
3
TWLO icon
Twilio
TWLO
+$465K
4
VEEV icon
Veeva Systems
VEEV
+$422K
5
STZ icon
Constellation Brands
STZ
+$416K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.52M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
VLO icon
Valero Energy
VLO
+$318K
4
TFC icon
Truist Financial
TFC
+$263K
5
BA icon
Boeing
BA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Technology 5.67%
3 Healthcare 5.11%
4 Communication Services 3.75%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
– –
-701
Closed -$232K
TFC icon
52
Truist Financial
TFC
$64B
– –
-4,737
Closed -$263K
VLO icon
53
Valero Energy
VLO
$85.9B
– –
-3,411
Closed -$318K
VPU
54
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,438
Closed -$203K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,980
Closed -$334K
1 2
3

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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
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Meridian Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Financial Partners held 55 positions worth $92.6M, down 7.3% from $99.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meridian Financial Partners deployed $4.72M of net new capital in Q1 2020, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.52M trimmed.

  • Meridian Financial Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.
  • Meridian Financial Partners added most to RTX Corp in Q1 2020, an estimated $263K increase.
  • Meridian Financial Partners's biggest Q1 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.52M.
  • Meridian Financial Partners fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $334K.
  • Meridian Financial Partners's ten largest holdings make up 72% of its $92.6M portfolio in Q1 2020.
  • Meridian Financial Partners opened 5 new positions and closed 5 in Q1 2020.
  • Meridian Financial Partners's portfolio value fell 7.3% quarter-over-quarter to $92.6M.

Based on Meridian Financial Partners's 13F filing for Q1 2020, filed 21 Apr 2020.