MFP
Meridian Financial Partners Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$7.67M (+4%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 | $14.7M | |
| 2 | $928K | |
| 3 | $910K | |
| 4 | $865K | |
| 5 | $750K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.29M | |
| 3 | $1.04M | |
| 4 | $721K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.19% | 1,725 -67 | -4% | -$14.9K | |||
| $381K | 0.19% | 6,535 | – | – | |||
| $364K | 0.18% | 4,455 | – | – | |||
| $363K | 0.18% | 21,905 -83 | -0.4% | -$1.38K | |||
| $350K | 0.18% | 18,915 -75 | -0.4% | -$1.39K | |||
| $340K | 0.17% | 12,613 +45 | +0.4% | +$1.21K | |||
| $338K | 0.17% | 635 -38 | -6% | -$20.2K | |||
| $327K | 0.17% | 1,563 -160 | -9% | -$33.5K | |||
| $322K | 0.16% | 878 | – | – | |||
| $320K | 0.16% | 5,183 +163 | +3% | +$10.1K | |||
| $309K | 0.16% | 67 | New | +$309K | |||
| $291K | 0.15% | 2,967 +421 | +17% | +$41.3K | |||
| $289K | 0.15% | 5,991 | – | – | |||
| $275K | 0.14% | 6,687 -34 | -0.5% | -$1.4K | |||
| $272K | 0.14% | 733 -159 | -18% | -$59K | |||
| $269K | 0.14% | 9,514 | New | +$269K | |||
| $259K | 0.13% | 1,629 -153 | -9% | -$24.3K | |||
| $246K | 0.12% | 1,055 +32 | +3% | +$7.46K | |||
| $234K | 0.12% | 859 | – | – | |||
| $232K | 0.12% | 3,413 | – | – | |||
| $232K | 0.12% | 1,000 | – | – | |||
| $227K | 0.12% | 1,513 +17 | +1% | +$2.55K | |||
| $224K | 0.11% | 1,658 | – | – | |||
| $219K | 0.11% | 6,125 | – | – | |||
| $216K | 0.11% | 1,650 -150 | -8% | -$19.6K |
