MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$668K
3 +$449K
4
HD icon
Home Depot
HD
+$369K
5
DHR icon
Danaher
DHR
+$345K

Top Sells

1 +$592K
2 +$589K
3 +$531K
4
PEP icon
PepsiCo
PEP
+$404K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Financials 9.17%
2 Technology 5.04%
3 Communication Services 4.06%
4 Healthcare 3.94%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 18.37%
337,757
+98,134
2
$11M 12.48%
41,455
-453
3
$8.15M 9.23%
119,964
+3,534
4
$5.97M 6.76%
123,828
+452
5
$5.5M 6.23%
99,880
-947
6
$5.18M 5.87%
30,361
-150
7
$4.71M 5.33%
223,390
-1,381
8
$4.3M 4.87%
14,768
-1,293
9
$2.35M 2.66%
39,265
+484
10
$1.66M 1.88%
32,684
+44
11
$1.4M 1.58%
11,487
+93
12
$1.15M 1.3%
8,288
+300
13
$1.06M 1.2%
13,028
-19
14
$970K 1.1%
9,165
-46
15
$939K 1.06%
16,257
-85
16
$910K 1.03%
9,760
+20
17
$898K 1.02%
5,597
+103
18
$846K 0.96%
6,424
+50
19
$792K 0.9%
6,588
-38
20
$755K 0.85%
3,589
+7
21
$728K 0.82%
11,740
-260
22
$682K 0.77%
3,303
+1,786
23
$668K 0.76%
+5,836
24
$652K 0.74%
7,629
+838
25
$593K 0.67%
13,923
+118