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
$67M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$505K
4
COF icon
Capital One
COF
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$17.3M
2
+$9.55M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$5.56M
5
VABK icon
Virginia National Bankshares
VABK
+$4.85M

Sector Composition

1 Technology 9.63%
2 Healthcare 9.25%
3 Communication Services 9.13%
4 Utilities 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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-131,702
83
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-41,756
84
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85
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-4,890
86
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-5,199
87
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-4,200
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4