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
$147M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.04M
3
+$5.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.08M
2
+$1.33M
3
+$649K
4
TLS icon
Telos
TLS
+$185K
5
XOM icon
Exxon Mobil
XOM
+$57.8K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
+4,358
77
$262K 0.18%
2,500
78
$259K 0.18%
+1,769
79
$255K 0.17%
13,861
-2,902
80
$252K 0.17%
+12,235
81
$242K 0.16%
+879
82
$223K 0.15%
5,001
+112
83
$219K 0.15%
2,538
+150
84
$217K 0.15%
+3,410
85
$214K 0.15%
+2,862
86
$206K 0.14%
+4,887
87
$204K 0.14%
390
88
$157K 0.11%
2,435
89
– –
-34,124
1 2 3
4