MFP
Meridian Financial Partners Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$7.67M (+4%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 | $14.7M | |
| 2 | $928K | |
| 3 | $910K | |
| 4 | $865K | |
| 5 | $750K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.29M | |
| 3 | $1.04M | |
| 4 | $721K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.11% | 480 | – | – | |||
| $211K | 0.11% | 3,465 | New | +$211K | |||
| $205K | 0.1% | 609 | – | – | |||
| $200K | 0.1% | 1,065 | New | +$200K | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -60,781 | Closed | – | |||
| $0 | 0% | 0 -1,246 | Closed | – | |||
| $0 | 0% | 0 -10,518 | Closed | – | |||
| $0 | 0% | 0 -1,764 | Closed | – |
