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
$110M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$626K
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

1
+$522K
2
+$470K
3
+$459K
4
TWLO icon
Twilio
TWLO
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

1 Technology 7.13%
2 Financials 6.99%
3 Healthcare 5.28%
4 Communication Services 4.84%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.71%
394,360
+9,574
2
$12.3M 11.15%
41,994
-594
3
$10.1M 9.18%
199,622
+19,207
4
$6.56M 5.94%
35,353
+778
5
$6.28M 5.69%
132,350
+1,608
6
$5.87M 5.32%
108,033
-2,505
7
$3.5M 3.17%
10,943
-1,176
8
$3.31M 2.99%
221,373
+1,202
9
$3.19M 2.89%
32,880
+5,752
10
$2.83M 2.56%
49,740
+2,018
11
$2.74M 2.48%
13,146
+2,667
12
$2.25M 2.04%
14,620
+4,060
13
$1.82M 1.65%
12,311
+3,479
14
$1.61M 1.46%
34,372
+2,802
15
$1.44M 1.3%
11,506
+2,487
16
$1.35M 1.22%
6,968
+893
17
$1.29M 1.17%
23,305
+7,139
18
$1.13M 1.02%
17,200
+5,324
19
$1.03M 0.93%
8,659
+1,772
20
$963K 0.87%
12,660
+320
21
$948K 0.86%
21,501
+8,151
22
$931K 0.84%
5,406
+209
23
$866K 0.78%
11,715
+4,235
24
$846K 0.77%
20,534
+5,355
25
$808K 0.73%
9,146
+2,952
1
2 3