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
$147M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.04M
3
+$5.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.08M
2
+$1.33M
3
+$649K
4
TLS icon
Telos
TLS
+$185K
5
XOM icon
Exxon Mobil
XOM
+$57.8K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.48%
+1,683
52
$672K 0.46%
+5,804
53
$604K 0.41%
3,350
+355
54
$577K 0.39%
+1,880
55
$540K 0.37%
+10,396
56
$506K 0.34%
3,281
+590
57
$491K 0.33%
+1,641
58
$453K 0.31%
+1,826
59
$436K 0.3%
24,530
+6,030
60
$424K 0.29%
9,953
+2,219
61
$391K 0.27%
+5,863
62
$386K 0.26%
983
+17
63
$384K 0.26%
6,356
+1,558
64
$372K 0.25%
+2,166
65
$369K 0.25%
573
+56
66
$360K 0.24%
+8,956
67
$346K 0.23%
+1,764
68
$336K 0.23%
7,558
-260
69
$331K 0.22%
3,038
+861
70
$330K 0.22%
+7,229
71
$310K 0.21%
6,931
+1,608
72
$299K 0.2%
+6,125
73
$284K 0.19%
5,738
74
$278K 0.19%
+4,418
75
$278K 0.19%
9,060
-300
1 2
3
4