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
101
$214K 0.11%
480
102
$211K 0.11%
+3,465
103
$205K 0.1%
609
104
$200K 0.1%
+1,065
105
– –
-904
106
– –
-60,781
107
– –
-1,246
108
– –
-10,518
109
– –
-1,764
1 2 3 4
5