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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$695K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
5
NEM icon
Newmont
NEM
+$648K

Top Sells

1
+$718K
2
+$716K
3
+$584K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.41%
4,200
52
$556K 0.38%
2,827
+113
53
$528K 0.36%
1,624
+1
54
$497K 0.34%
8,992
55
$433K 0.3%
10,541
-126
56
$406K 0.28%
+2,835
57
$383K 0.26%
5,368
+374
58
$380K 0.26%
1,584
+320
59
$347K 0.24%
2,311
-2,161
60
$342K 0.23%
+4,660
61
$341K 0.23%
16,175
+250
62
$337K 0.23%
10,190
-320
63
$334K 0.23%
+6,814
64
$333K 0.23%
2,136
65
$328K 0.22%
6,215
66
$316K 0.22%
5,838
-43
67
$314K 0.21%
2,500
68
$300K 0.2%
3,282
+368
69
$279K 0.19%
+5,174
70
$273K 0.19%
5,095
71
$259K 0.18%
4,941
-37
72
$220K 0.15%
3,410
73
$217K 0.15%
+636
74
$205K 0.14%
+3,670
75
$203K 0.14%
1,475
1 2
3
4