MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$928K
3
+$910K
4
LLY icon
Eli Lilly
LLY
+$865K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.04M
4
TMUS icon
T-Mobile US
TMUS
+$721K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.44%
+1,047
52
$817K 0.41%
3,065
-2,706
53
$816K 0.41%
3,148
-145
54
$792K 0.4%
14,134
+164
55
$774K 0.39%
30,526
+2,743
56
$755K 0.38%
1,611
-132
57
$750K 0.38%
+18,909
58
$682K 0.35%
2,483
-70
59
$645K 0.33%
7,091
-11,455
60
$637K 0.32%
2,505
-31
61
$596K 0.3%
1,627
62
$530K 0.27%
31,639
+20,268
63
$529K 0.27%
22,049
-7,169
64
$526K 0.27%
10,165
+439
65
$481K 0.24%
5,478
+264
66
$464K 0.24%
7,871
+190
67
$460K 0.23%
1,849
-22
68
$453K 0.23%
2,650
-442
69
$452K 0.23%
3,706
+691
70
$448K 0.23%
4,518
71
$434K 0.22%
6,024
+40
72
$423K 0.21%
7,686
-219
73
$400K 0.2%
+6,998
74
$396K 0.2%
419
+5
75
$394K 0.2%
1,194
+200
1 2
3
4 5