MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
MU icon
Micron Technology
MU
+$542K

Top Sells

1
+$1.84M
2
+$734K
3
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
PayPal
PYPL
+$447K

Sector Composition

1 Technology 7.51%
2 Financials 5.86%
3 Healthcare 4.94%
4 Communication Services 4.64%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.34%
11,157
+257
52
$370K 0.31%
+9,078
53
$364K 0.31%
7,788
+170
54
$334K 0.28%
12,710
+1,290
55
$294K 0.25%
13,462
+824
56
$285K 0.24%
2,066
+110
57
$255K 0.22%
5,931
-250
58
$240K 0.2%
6,090
59
$240K 0.2%
11,622
-4,396
60
$224K 0.19%
2,500
61
$217K 0.18%
+1,546
62
$200K 0.17%
1,475
-100
63
$141K 0.12%
2,435
64
– –
-303
65
– –
-3,869
66
– –
-5,066
67
– –
-7,599
1 2
3