MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-3.37%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$7.67M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.7M |
| 2 |
TSMC
TSM
|
$928K |
| 3 |
Oracle
ORCL
|
$910K |
| 4 |
Eli Lilly
LLY
|
$865K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$750K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
T-Mobile US
TMUS
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $214K | 0.11% |
480
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.11% |
+3,465
| New | +$211K |
|
103
Trane Technologies
TT
$92.1B
| $205K | 0.1% |
609
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.1% |
+1,065
| New | +$200K |
|
105
Danaher
DHR
$143B
| – | – |
-904
| Closed | -$208K |
|
106
Ford
F
$46.7B
| – | – |
-60,781
| Closed | -$602K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,246
| Closed | -$205K |
|
|
108
ON Semiconductor
ON
$20.1B
| – | – |
-10,518
| Closed | -$663K |
|
|
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,764
| Closed | -$440K |
|