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
$88.1M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$560K
3
+$525K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K
5
COST icon
Costco
COST
+$201K

Top Sells

1
+$2.13M
2
+$1.3M
3
+$690K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$615K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$358K

Sector Composition

1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-781
1 2
3