MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+5.43%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Virginia National Bankshares
VABK
|
$5.09M |
| 2 |
908 Devices
MASS
|
$1.09M |
| 3 |
Roper Technologies
ROP
|
$695K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$689K |
| 5 |
Newmont
NEM
|
$648K |
Top Sells
| 1 |
American Electric Power
AEP
|
$718K |
| 2 |
RTX Corp
RTX
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$584K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.94B
| $159K | 0.11% |
2,435
-91
| -4% | -$5.94K |
|
|
77
American Electric Power
AEP
$58.1B
| – | – |
-7,965
| Closed | -$718K |
|
78
Lowe's Companies
LOW
$148B
| – | – |
-1,023
| Closed | -$207K |
|
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-8,173
| Closed | -$410K |
|
|
80
RTX Corp
RTX
$212B
| – | – |
-9,292
| Closed | -$716K |
|