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
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.5M
3
+$1.91M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$988K
2
+$930K
3
+$752K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$726K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.45%
+1,808
52
$862K 0.44%
3,293
53
$821K 0.42%
11,305
+192
54
$817K 0.41%
5,459
-25
55
$800K 0.4%
34,601
-329
56
$799K 0.4%
+8,433
57
$795K 0.4%
13,751
-66
58
$793K 0.4%
+2,660
59
$780K 0.39%
2,756
-7
60
$742K 0.38%
8,396
+133
61
$660K 0.33%
1,629
-125
62
$651K 0.33%
+32,997
63
$484K 0.24%
+28,560
64
$479K 0.24%
+25,488
65
$476K 0.24%
+23,170
66
$468K 0.24%
2,691
67
$443K 0.22%
+878
68
$435K 0.22%
8,068
69
$426K 0.22%
1,926
+85
70
$421K 0.21%
5,214
+331
71
$421K 0.21%
1,764
72
$414K 0.21%
1,747
+190
73
$411K 0.21%
4,508
74
$407K 0.21%
6,535
75
$405K 0.2%
14,526
+377
1 2
3
4 5