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
$99.8M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$523K
3
+$331K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$330K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

1
+$106K
2
+$88.8K
3
+$85.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$53.8K

Sector Composition

1 Financials 8.73%
2 Technology 4.77%
3 Healthcare 4.51%
4 Communication Services 3.89%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 18.97%
385,639
+16,950
2
$12.7M 12.77%
42,766
+1,754
3
$9.18M 9.2%
130,056
+4,695
4
$6.9M 6.91%
130,354
+3,452
5
$6.41M 6.42%
107,301
+5,521
6
$6.3M 6.31%
33,197
+1,111
7
$4.73M 4.74%
220,171
-2,500
8
$4.01M 4.02%
12,302
-232
9
$2.76M 2.77%
44,534
+2,416
10
$2.02M 2.02%
26,636
+352
11
$1.76M 1.76%
10,981
-44
12
$1.27M 1.27%
8,743
+93
13
$1.13M 1.13%
9,190
-2
14
$1.06M 1.07%
5,551
+296
15
$978K 0.98%
10,340
+20
16
$946K 0.95%
6,506
+23
17
$942K 0.94%
15,771
+336
18
$863K 0.86%
12,280
+20
19
$850K 0.85%
3,762
+79
20
$767K 0.77%
7,947
+4
21
$756K 0.76%
10,922
-1,229
22
$724K 0.73%
12,012
+144
23
$706K 0.71%
6,002
-755
24
$703K 0.7%
6,029
+81
25
$672K 0.67%
9,243
+407
1
2