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
$119M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
MU icon
Micron Technology
MU
+$542K

Top Sells

1
+$1.84M
2
+$734K
3
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
PayPal
PYPL
+$447K

Sector Composition

1 Technology 7.51%
2 Financials 5.86%
3 Healthcare 4.94%
4 Communication Services 4.64%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.33%
416,970
+22,610
2
$11.3M 9.49%
36,097
-5,897
3
$11.2M 9.48%
221,363
+21,741
4
$7.01M 5.91%
35,141
-212
5
$6.49M 5.47%
132,792
+442
6
$6.49M 5.47%
108,192
+159
7
$3.86M 3.25%
33,558
+678
8
$3.39M 2.86%
216,346
-5,027
9
$3.33M 2.8%
9,768
-1,175
10
$2.98M 2.51%
50,505
+765
11
$2.9M 2.45%
13,810
+664
12
$2.39M 2.02%
14,920
+300
13
$2.1M 1.77%
42,154
+7,782
14
$1.81M 1.52%
12,564
+253
15
$1.64M 1.38%
+10,254
16
$1.63M 1.37%
11,537
+31
17
$1.63M 1.37%
+32,489
18
$1.36M 1.15%
23,549
+244
19
$1.34M 1.13%
6,936
-32
20
$1.27M 1.07%
16,848
-352
21
$1.1M 0.93%
8,892
+233
22
$1.09M 0.92%
6,519
23
$1M 0.84%
12,640
-20
24
$970K 0.82%
11,866
+151
25
$940K 0.79%
10,088
+579
1
2 3