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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
+14.56%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$967K |
| 2 |
RTN
Raytheon Company
RTN
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$507K |
| 4 |
Amazon
AMZN
|
+$490K |
| 5 |
Microsoft
MSFT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$522K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$470K |
| 3 |
RTX Corp
RTX
|
+$459K |
| 4 |
Twilio
TWLO
|
+$457K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.28% |
| 4 | Communication Services | 4.84% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $362K | 0.33% |
+16,018
| New | +$365K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $285K | 0.26% |
+11,420
| New | +$255K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $276K | 0.25% |
12,638
| – | – |
|
54
PepsiCo
PEP
$190B
| $265K | 0.24% |
+1,956
| New | +$258K |
|
55
Cisco
CSCO
$479B
| $234K | 0.21% |
+5,066
| New | +$222K |
|
56
Kimberly-Clark
KMB
$36.5B
| $227K | 0.21% |
+1,575
| New | +$217K |
|
57
Truist Financial
TFC
$64B
| $217K | 0.2% |
+6,181
| New | +$223K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $216K | 0.2% |
+6,090
| New | +$202K |
|
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $210K | 0.19% |
+2,500
| New | +$207K |
|
60
SiriusXM
SIRI
$10.1B
| $138K | 0.13% |
+2,435
| New | +$136K |
|
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| – | – |
-9,386
| Closed | -$470K |
|
|
62
RTX Corp
RTX
$301B
| – | – |
-11,050
| Closed | -$459K |
|
|
63
Twilio
TWLO
$36.6B
| – | – |
-4,239
| Closed | -$457K |
|
|
64
Veeva Systems
VEEV
$37.4B
| – | – |
-2,880
| Closed | -$522K |
|
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Meridian Financial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Meridian Financial Partners held 64 positions worth $110M, up 19% from $92.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Meridian Financial Partners deployed $10.1M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 7,599 shares worth $460K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $345K trimmed.
- Meridian Financial Partners's largest Q2 2020 buy was Raytheon Company: 7,599 shares worth $460K.
- Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $967K increase.
- Meridian Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $345K.
- Meridian Financial Partners fully exited Veeva Systems in Q2 2020, selling an estimated $522K.
- Meridian Financial Partners's ten largest holdings make up 67% of its $110M portfolio in Q2 2020.
- Meridian Financial Partners opened 14 new positions and closed 4 in Q2 2020.
- Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $110M.
Based on Meridian Financial Partners's 13F filing for Q2 2020, filed 21 Jul 2020.