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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$440K
3
+$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CSCO icon
Cisco
CSCO
+$230K

Top Sells

1
+$693K
2
+$542K
3
+$323K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Sector Composition

1 Technology 6.93%
2 Financials 6.11%
3 Healthcare 5.48%
4 Communication Services 4.92%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.32%
1,518
52
$385K 0.3%
10,535
-622
53
$374K 0.29%
9,455
+377
54
$348K 0.27%
15,925
+4,303
55
$323K 0.25%
11,130
-1,580
56
$306K 0.24%
6,215
+125
57
$306K 0.24%
5,931
58
$302K 0.23%
2,500
59
$296K 0.23%
13,645
+183
60
$292K 0.23%
2,066
61
$230K 0.18%
+5,066
62
$225K 0.17%
+1,007
63
$219K 0.17%
+4,978
64
$145K 0.11%
2,435
65
– –
-1,475
66
– –
-10,386
67
– –
-12,051
1 2
3