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
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.5M
3
+$1.91M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$988K
2
+$930K
3
+$752K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$726K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.2%
994
-14
77
$373K 0.19%
+4,455
78
$367K 0.19%
414
+14
79
$340K 0.17%
1,723
-36
80
$327K 0.17%
6,097
81
$308K 0.16%
10,472
-24,679
82
$305K 0.15%
+663
83
$285K 0.14%
859
+59
84
$281K 0.14%
480
+30
85
$279K 0.14%
6,532
+60
86
$277K 0.14%
1,023
87
$270K 0.14%
+1,658
88
$267K 0.14%
5,020
+185
89
$266K 0.13%
957
+40
90
$260K 0.13%
1,528
-14
91
$251K 0.13%
3,413
+3
92
$237K 0.12%
609
93
$233K 0.12%
6,125
94
$231K 0.12%
+1,353
95
$224K 0.11%
+1,800
96
$216K 0.11%
+1,782
97
$212K 0.11%
+599
98
$211K 0.11%
+1,111
99
$208K 0.11%
1,000
100
$204K 0.1%
+9,251
1 2 3
4
5