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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
+5.68%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
6.61%
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$4.53M
2
MASS icon
908 Devices
MASS
+$1.55M
3
NEM icon
Newmont
NEM
+$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
5
ROP icon
Roper Technologies
ROP
+$625K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$718K
2
RTX icon
RTX Corp
RTX
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.1B
$159K 0.11%
2,435
-91
-4% -$5.71K
AEP icon
77
American Electric Power
AEP
$68.4B
– –
-7,965
Closed -$718K
LOW icon
78
Lowe's Companies
LOW
$125B
– –
-1,023
Closed -$207K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,173
Closed -$410K
RTX icon
80
RTX Corp
RTX
$301B
– –
-9,292
Closed -$716K
1 2 3
4

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MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
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NC
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TJHA
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BIC
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Meridian Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Financial Partners held 80 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Financial Partners deployed $9.67M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Virginia National Bankshares: 133,930 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $580K trimmed.

  • Meridian Financial Partners's largest Q2 2021 buy was Virginia National Bankshares: 133,930 shares worth $5.09M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $680K increase.
  • Meridian Financial Partners's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $580K.
  • Meridian Financial Partners fully exited American Electric Power in Q2 2021, selling an estimated $718K.
  • Meridian Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2021.
  • Meridian Financial Partners opened 10 new positions and closed 4 in Q2 2021.
  • Meridian Financial Partners's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Meridian Financial Partners's 13F filing for Q2 2021, filed 21 Jul 2021.