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
$89.1M
AUM Growth
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$590K
3
+$242K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$134K

Top Sells

1
+$691K
2
+$307K
3
+$252K
4
XOM icon
Exxon Mobil
XOM
+$62.4K
5
VZ icon
Verizon
VZ
+$56.6K

Sector Composition

1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 20.37%
368,689
+25,958
2
$10.9M 12.18%
41,012
-135
3
$7.81M 8.76%
125,361
+3,886
4
$6.09M 6.83%
126,902
+2,382
5
$5.53M 6.2%
101,780
+1,664
6
$5.41M 6.07%
32,086
+1,437
7
$4.33M 4.85%
222,671
+2,830
8
$3.63M 4.07%
12,534
-870
9
$2.37M 2.66%
42,118
+2,380
10
$1.49M 1.67%
11,025
-203
11
$1.44M 1.61%
26,284
+256
12
$1.14M 1.28%
8,650
+334
13
$1.11M 1.25%
9,192
+27
14
$909K 1.02%
15,435
-961
15
$892K 1%
5,255
-230
16
$884K 0.99%
10,320
+660
17
$837K 0.94%
6,483
+124
18
$816K 0.92%
12,151
-929
19
$759K 0.85%
6,757
+136
20
$748K 0.84%
3,683
+74
21
$722K 0.81%
12,260
+460
22
$685K 0.77%
5,948
+95
23
$680K 0.76%
11,868
+572
24
$652K 0.73%
7,943
+267
25
$633K 0.71%
14,359
+436
1
2 3