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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-27.82%
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$238K
3
ETN icon
Eaton
ETN
+$219K
4
COP icon
ConocoPhillips
COP
+$202K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
– –
-1,762
Closed -$728K
STZ icon
52
Constellation Brands
STZ
$23.2B
– –
-1,301
Closed -$330K
T icon
53
AT&T
T
$163B
– –
-10,388
Closed -$170K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,866
Closed -$228K
WRK
55
DELISTED
WestRock Company
WRK
– –
-7,256
Closed -$294K
1 2
3

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MEPT
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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial Partners held 55 positions worth $77.8M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Financial Partners withdrew a net $21.6M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Meridian Financial Partners opened a new position in Eaton worth $252K.

  • Meridian Financial Partners's largest Q1 2024 buy was Eaton: 800 shares worth $252K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $499K increase.
  • Meridian Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27M.
  • Meridian Financial Partners fully exited Apple in Q1 2024, selling an estimated $6.47M.
  • Meridian Financial Partners's ten largest holdings make up 69% of its $77.8M portfolio in Q1 2024.
  • Meridian Financial Partners opened 3 new positions and closed 13 in Q1 2024.
  • Meridian Financial Partners's portfolio value fell 20% quarter-over-quarter to $77.8M.

Based on Meridian Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.