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
$89.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$99.5K
3
+$50.5K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.4K

Top Sells

1
+$409K
2
+$340K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$74.6K

Sector Composition

1 Financials 9.13%
2 Technology 4.87%
3 Healthcare 4.23%
4 Communication Services 3.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 18.76%
342,731
+4,974
2
$11.3M 12.6%
41,147
-308
3
$8M 8.94%
121,475
+1,511
4
$6.13M 6.85%
124,520
+692
5
$5.69M 6.36%
100,116
+236
6
$5.38M 6.01%
30,649
+288
7
$4.62M 5.17%
219,841
-3,549
8
$4.02M 4.5%
13,404
-1,364
9
$2.35M 2.62%
39,738
+473
10
$1.54M 1.72%
11,228
-259
11
$1.33M 1.49%
26,028
-6,656
12
$1.17M 1.31%
8,316
+28
13
$1.04M 1.16%
9,165
14
$996K 1.11%
13,080
+52
15
$969K 1.08%
5,485
-112
16
$956K 1.07%
16,396
+139
17
$938K 1.05%
9,660
-100
18
$906K 1.01%
6,359
-65
19
$818K 0.91%
6,621
+33
20
$777K 0.87%
3,609
+20
21
$691K 0.77%
3,267
-36
22
$668K 0.75%
11,800
+60
23
$640K 0.72%
7,676
+47
24
$608K 0.68%
10,258
+77
25
$603K 0.67%
13,923
1
2 3