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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$695K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
5
NEM icon
Newmont
NEM
+$648K

Top Sells

1
+$718K
2
+$716K
3
+$584K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

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
76
$159K 0.11%
2,435
-91
77
– –
-7,965
78
– –
-1,023
79
– –
-8,173
80
– –
-9,292
1 2 3
4