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
$133M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$837K
3
+$762K
4
ADBE icon
Adobe
ADBE
+$722K
5
AEP icon
American Electric Power
AEP
+$718K

Top Sells

1
+$3.79M
2
+$2.97M
3
+$1.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$907K
5
VRTV
VERITIV CORPORATION
VRTV
+$690K

Sector Composition

1 Technology 8.63%
2 Healthcare 5.72%
3 Communication Services 5.45%
4 Utilities 3.62%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.99%
356,720
-61,420
2
$14.7M 11.04%
38,720
+1,858
3
$12.4M 9.35%
245,053
+15,022
4
$8.94M 6.72%
36,332
+713
5
$8.1M 6.1%
137,142
+2,236
6
$6.7M 5.04%
88,040
-21,057
7
$4.3M 3.24%
32,344
+217
8
$3.88M 2.92%
54,109
+1,509
9
$3.73M 2.8%
9,008
-398
10
$3.62M 2.72%
14,018
+343
11
$2.38M 1.79%
40,340
+439
12
$2.36M 1.77%
14,140
+360
13
$2.18M 1.64%
13,083
+524
14
$1.72M 1.29%
+34,471
15
$1.62M 1.22%
8,857
+203
16
$1.56M 1.18%
11,351
+361
17
$1.55M 1.16%
6,926
+116
18
$1.43M 1.07%
12,520
+20
19
$1.41M 1.06%
17,469
+467
20
$1.41M 1.06%
24,089
+545
21
$1.33M 1%
24,048
+1,411
22
$1.19M 0.89%
6,609
+143
23
$1.18M 0.89%
15,794
+8,843
24
$1.14M 0.86%
21,044
+597
25
$1.13M 0.85%
9,880
+800
1
2 3