MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+7.09%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+26%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.84% |
| 4 | Communication Services | 5.45% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| – | – |
-431
| Closed | -$237K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-7,096
| Closed | -$359K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-2,500
| Closed | -$233K |
|