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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$695K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
5
NEM icon
Newmont
NEM
+$648K

Top Sells

1
+$718K
2
+$716K
3
+$584K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.45%
344,719
-12,001
2
$15.6M 10.66%
39,395
+675
3
$11.9M 8.1%
233,829
-11,224
4
$9.7M 6.62%
37,843
+1,511
5
$8.57M 5.85%
141,218
+4,076
6
$6.63M 4.53%
84,770
-3,270
7
$5.09M 3.48%
+133,930
8
$4.79M 3.27%
32,792
+448
9
$4.15M 2.84%
58,094
+3,985
10
$4.03M 2.75%
14,422
+404
11
$3.77M 2.57%
8,695
-313
12
$2.71M 1.85%
44,861
+4,521
13
$2.56M 1.75%
14,320
+180
14
$2.44M 1.67%
48,018
+13,547
15
$2.26M 1.54%
13,424
+341
16
$1.68M 1.15%
6,912
-14
17
$1.63M 1.11%
11,647
+296
18
$1.6M 1.1%
12,720
+200
19
$1.58M 1.08%
8,954
+97
20
$1.43M 0.98%
6,738
+129
21
$1.41M 0.96%
25,227
+1,179
22
$1.39M 0.95%
18,030
+561
23
$1.39M 0.95%
24,916
+827
24
$1.27M 0.87%
9,700
-180
25
$1.24M 0.85%
21,736
+692
1
2 3 4