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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
-11.67%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$80.4M
(+120%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
32
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.41M |
| 3 |
908 Devices
MASS
|
+$649K |
| 4 |
Telos
TLS
|
+$215K |
| 5 |
AT&T
T
|
+$57.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Oneok
OKE
$54.5B
| $263K | 0.18% |
+4,358
| New | +$283K |
|
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $262K | 0.18% |
2,500
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.6B
| $259K | 0.18% |
+1,769
| New | +$263K |
|
|
79
AT&T
T
$163B
| $255K | 0.17% |
13,861
-2,902
| -17% | -$57.9K |
|
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $252K | 0.17% |
+12,235
| New | +$252K |
|
81
Tesla
TSLA
$1.3T
| $242K | 0.16% |
+879
| New | +$240K |
|
82
Cisco
CSCO
$479B
| $223K | 0.15% |
5,001
+112
| +2% | +$5.36K |
|
83
PayPal
PYPL
$50.5B
| $219K | 0.15% |
2,538
+150
| +6% | +$13K |
|
84
Mondelez International
MDLZ
$79.9B
| $217K | 0.15% |
+3,410
| New | +$215K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $214K | 0.15% |
+2,862
| New | +$218K |
|
86
Walmart Inc
WMT
$890B
| $206K | 0.14% |
+4,887
| New | +$225K |
|
87
Costco
COST
$420B
| $204K | 0.14% |
390
| – | – |
|
88
SiriusXM
SIRI
$10.1B
| $157K | 0.11% |
2,435
| – | – |
|
|
89
908 Devices
MASS
$364M
| – | – |
-34,124
| Closed | -$649K |
|
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Meridian Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Meridian Financial Partners held 89 positions worth $147M, up 120% from $67M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Financial Partners deployed $138M of net new capital in Q2 2022, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 47,451 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $3.17M trimmed.
- Meridian Financial Partners's largest Q2 2022 buy was Vanguard S&P 500 ETF: 47,451 shares worth $17.5M.
- Meridian Financial Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $29.7M increase.
- Meridian Financial Partners's biggest Q2 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $3.17M.
- Meridian Financial Partners fully exited 908 Devices in Q2 2022, selling an estimated $649K.
- Meridian Financial Partners's ten largest holdings make up 50% of its $147M portfolio in Q2 2022.
- Meridian Financial Partners opened 45 new positions and closed 1 in Q2 2022.
- Meridian Financial Partners's portfolio value rose 120% quarter-over-quarter to $147M.
Based on Meridian Financial Partners's 13F filing for Q2 2022, filed 29 Jul 2022.