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
$97.5M
AUM Growth
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$281K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$226K

Top Sells

1
+$8.05M
2
+$636K
3
+$578K
4
NOW icon
ServiceNow
NOW
+$483K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.17%
10,388
-1,664
52
$131K 0.13%
2,435
53
– –
-1,728
54
– –
-9,538
1 2
3