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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$440K
3
+$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CSCO icon
Cisco
CSCO
+$230K

Top Sells

1
+$693K
2
+$542K
3
+$323K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Sector Composition

1 Technology 6.93%
2 Financials 6.11%
3 Healthcare 5.48%
4 Communication Services 4.92%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.91%
418,140
+1,170
2
$13M 10.05%
36,862
+765
3
$11.7M 9.03%
230,031
+8,668
4
$8.24M 6.36%
35,619
+478
5
$7.83M 6.05%
109,097
+905
6
$7.38M 5.7%
134,906
+2,114
7
$4.24M 3.28%
32,127
-1,431
8
$3.79M 2.93%
199,343
-17,003
9
$3.71M 2.87%
52,600
+2,095
10
$3.62M 2.8%
9,406
-362
11
$3.07M 2.37%
13,675
-135
12
$2.25M 1.74%
13,780
-1,140
13
$2.19M 1.69%
39,901
-2,253
14
$2.04M 1.57%
12,559
-5
15
$1.5M 1.16%
8,654
-238
16
$1.45M 1.12%
10,990
-547
17
$1.43M 1.1%
17,002
+154
18
$1.4M 1.08%
6,810
-126
19
$1.35M 1.04%
23,544
-5
20
$1.32M 1.02%
26,251
-6,238
21
$1.3M 1%
8,498
-1,756
22
$1.18M 0.91%
12,500
-140
23
$1.12M 0.87%
22,637
-467
24
$1.03M 0.8%
6,466
-53
25
$999K 0.77%
20,447
-353
1
2 3