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
$67M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$505K
4
COF icon
Capital One
COF
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$17.3M
2
+$9.55M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$5.56M
5
VABK icon
Virginia National Bankshares
VABK
+$4.85M

Sector Composition

1 Technology 9.63%
2 Healthcare 9.25%
3 Communication Services 9.13%
4 Utilities 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 18.17%
242,281
+4,210
2
$7.05M 10.52%
107,267
-40,149
3
$4.84M 7.22%
90,646
+26,149
4
$4.6M 6.86%
461,485
5
$3.88M 5.79%
58,269
+660
6
$2.91M 4.35%
45,771
-525
7
$2.36M 3.51%
28,526
-5,493
8
$2.3M 3.43%
37,488
+3,899
9
$1.79M 2.67%
12,860
-80
10
$1.67M 2.49%
7,518
+90
11
$1.62M 2.41%
19,102
+382
12
$1.44M 2.15%
28,350
+951
13
$1.44M 2.14%
17,488
+158
14
$1.33M 1.99%
9,560
-400
15
$1.26M 1.88%
11,282
-137
16
$1.21M 1.8%
2,363
+42
17
$1.16M 1.74%
5,136
+94
18
$1.15M 1.71%
13,481
-969
19
$1.09M 1.63%
23,396
+294
20
$1.09M 1.63%
8,017
+460
21
$921K 1.37%
3,531
+133
22
$876K 1.31%
3,803
+221
23
$830K 1.24%
5,121
+76
24
$757K 1.13%
+16,097
25
$649K 0.97%
34,124
1
2 3 4