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
$77.8M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$252K
3
+$238K
4
COP icon
ConocoPhillips
COP
+$230K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$6.47M
2
+$4.14M
3
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

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
51
– –
-1,762
52
– –
-1,301
53
– –
-10,388
54
– –
-3,866
55
– –
-7,256
1 2
3