MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+6.3%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$198M
AUM Growth
+$29.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.91M |
| 4 |
Virginia National Bankshares
VABK
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Mobileye
MBLY
|
$988K |
| 2 |
CVS Health
CVS
|
$930K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$752K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$726K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$120B
| – | – |
-1,775
| Closed | -$207K |
|
|
102
CVS Health
CVS
$93.1B
| – | – |
-15,521
| Closed | -$930K |
|
|
103
Mobileye
MBLY
$11.9B
| – | – |
-37,369
| Closed | -$988K |
|
104
SiriusXM
SIRI
$7.92B
| – | – |
-2,435
| Closed | -$84K |
|