MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$837K
3
+$762K
4
ADBE icon
Adobe
ADBE
+$722K
5
AEP icon
American Electric Power
AEP
+$718K

Top Sells

1
+$3.79M
2
+$2.97M
3
+$1.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$907K
5
VRTV
VERITIV CORPORATION
VRTV
+$690K

Sector Composition

1 Technology 8.63%
2 Healthcare 5.72%
3 Communication Services 5.45%
4 Utilities 3.62%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.4%
1,623
+105
52
$416K 0.31%
10,667
+132
53
$411K 0.31%
19,009
+5,364
54
$410K 0.31%
8,173
-18,078
55
$392K 0.29%
+4,994
56
$360K 0.27%
15,925
57
$331K 0.25%
6,215
58
$328K 0.25%
5,881
-50
59
$328K 0.25%
10,510
-620
60
$312K 0.23%
2,500
61
$311K 0.23%
2,136
+70
62
$288K 0.22%
1,264
+257
63
$281K 0.21%
+13,786
64
$275K 0.21%
+2,914
65
$264K 0.2%
5,095
+29
66
$252K 0.19%
4,978
67
$210K 0.16%
+1,475
68
$207K 0.16%
+1,023
69
$202K 0.15%
+3,410
70
$159K 0.12%
2,526
+91
71
– –
-10,059
72
– –
-9,455
73
– –
-3,615
74
– –
-30,407
75
– –
-199,343
1 2
3