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
$147M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.04M
3
+$5.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.08M
2
+$1.33M
3
+$649K
4
TLS icon
Telos
TLS
+$185K
5
XOM icon
Exxon Mobil
XOM
+$57.8K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.87%
+47,451
2
$13.2M 8.94%
262,839
+20,558
3
$10.5M 7.1%
209,833
+119,187
4
$6.04M 4.1%
+26,069
5
$5.26M 3.57%
+44,225
6
$5.17M 3.5%
+32,950
7
$4.5M 3.05%
+11,172
8
$4.19M 2.84%
+130,839
9
$3.78M 2.57%
+14,074
10
$3.62M 2.45%
+74,513
11
$3.47M 2.35%
56,825
-50,442
12
$3.25M 2.2%
436,585
-24,900
13
$2.88M 1.95%
48,116
+2,345
14
$2.55M 1.73%
27,895
-631
15
$2.5M 1.7%
44,140
+6,652
16
$2.33M 1.58%
+13,447
17
$2.28M 1.55%
+16,862
18
$2.27M 1.54%
+32,769
19
$2.07M 1.4%
35,444
-22,825
20
$1.89M 1.28%
+71,707
21
$1.87M 1.27%
+15,459
22
$1.78M 1.21%
+12,243
23
$1.76M 1.19%
+11,801
24
$1.62M 1.1%
20,207
+1,105
25
$1.61M 1.09%
17,676
+188
1
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