MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$928K
3
+$910K
4
LLY icon
Eli Lilly
LLY
+$865K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.04M
4
TMUS icon
T-Mobile US
TMUS
+$721K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.19%
1,725
-67
77
$381K 0.19%
6,535
78
$364K 0.18%
4,455
79
$363K 0.18%
21,905
-83
80
$350K 0.18%
18,915
-75
81
$340K 0.17%
12,613
+45
82
$338K 0.17%
635
-38
83
$327K 0.17%
1,563
-160
84
$322K 0.16%
878
85
$320K 0.16%
5,183
+163
86
$309K 0.16%
+67
87
$291K 0.15%
2,967
+421
88
$289K 0.15%
5,991
89
$275K 0.14%
6,687
-34
90
$272K 0.14%
733
-159
91
$269K 0.14%
+9,514
92
$259K 0.13%
1,629
-153
93
$246K 0.12%
1,055
+32
94
$234K 0.12%
859
95
$232K 0.12%
3,413
96
$232K 0.12%
1,000
97
$227K 0.12%
1,513
+17
98
$224K 0.11%
1,658
99
$219K 0.11%
6,125
100
$216K 0.11%
1,650
-150
1 2 3
4
5