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
$92.6M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$1.35M
3 +$522K
4
TWLO icon
Twilio
TWLO
+$457K
5
STZ icon
Constellation Brands
STZ
+$383K

Top Sells

1 +$6.04M
2 +$334K
3 +$318K
4
TFC icon
Truist Financial
TFC
+$263K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Financials 6.6%
2 Technology 5.67%
3 Healthcare 5.11%
4 Communication Services 3.75%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 20.33%
384,786
-853
2
$11M 11.91%
42,588
-178
3
$9.05M 9.77%
+180,415
4
$5.87M 6.34%
130,742
+388
5
$5.7M 6.15%
34,575
+1,378
6
$5.31M 5.74%
110,538
+3,237
7
$3.48M 3.76%
12,119
-183
8
$2.82M 3.04%
220,171
9
$2.33M 2.52%
47,722
+3,188
10
$1.92M 2.07%
27,128
+492
11
$1.87M 2.02%
10,479
-502
12
$1.35M 1.46%
+31,570
13
$1.34M 1.45%
8,832
+89
14
$1.25M 1.35%
10,560
+220
15
$1.13M 1.22%
9,019
-171
16
$1.03M 1.11%
6,075
+524
17
$945K 1.02%
16,166
+395
18
$789K 0.85%
12,340
+60
19
$734K 0.79%
6,887
+381
20
$731K 0.79%
11,876
-136
21
$730K 0.79%
3,820
+58
22
$638K 0.69%
6,214
+185
23
$636K 0.69%
11,652
+881
24
$610K 0.66%
7,480
+42
25
$606K 0.65%
4,232
+210