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
$148M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.84M
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$682K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$607K

Top Sells

1
+$15.2M
2
+$810K
3
+$307K
4
EXC icon
Exelon
EXC
+$283K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.94%
3 Financials 6.72%
4 Communication Services 5.1%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.74%
41,756
+1,159
2
$12M 8.13%
238,071
-6,084
3
$9.56M 6.47%
147,416
+1,944
4
$9.55M 6.46%
36,401
-242
5
$6.44M 4.36%
82,994
-2,441
6
$6.29M 4.26%
+461,485
7
$5.56M 3.76%
33,451
-160
8
$4.85M 3.28%
131,702
-2,340
9
$4.46M 3.02%
9,841
-18
10
$4.33M 2.93%
14,283
-431
11
$4.06M 2.75%
57,609
+201
12
$3.48M 2.36%
64,497
+12,901
13
$2.95M 2%
46,296
+880
14
$2.49M 1.68%
34,019
+81
15
$2.29M 1.55%
13,757
+128
16
$2.29M 1.55%
14,660
+280
17
$2.06M 1.39%
33,589
+30,027
18
$2.02M 1.37%
12,457
+745
19
$1.75M 1.18%
12,940
+320
20
$1.59M 1.08%
7,428
+558
21
$1.55M 1.05%
18,720
+653
22
$1.53M 1.04%
11,895
+443
23
$1.47M 0.99%
27,399
+1,873
24
$1.44M 0.97%
7,047
+301
25
$1.41M 0.96%
9,419
+338
1
2 3 4