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
$70.6M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$763K
3
+$720K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
NVDA icon
NVIDIA
NVDA
+$122K

Top Sells

1
+$24.3M
2
+$17.7M
3
+$17.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
5
AAPL icon
Apple
AAPL
+$5.17M

Sector Composition

1 Technology 8.35%
2 Financials 7.25%
3 Healthcare 6.64%
4 Communication Services 6.35%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 17.92%
252,633
-10,206
2
$11.1M 15.7%
246,063
+36,230
3
$5.31M 7.53%
51,163
+6,938
4
$3.47M 4.91%
436,585
5
$3.11M 4.4%
76,411
+1,898
6
$2.9M 4.11%
29,206
+1,311
7
$2.81M 3.99%
49,932
-6,893
8
$2.66M 3.77%
48,334
+218
9
$2.36M 3.34%
46,092
+1,952
10
$1.85M 2.62%
71,707
11
$1.67M 2.37%
18,114
+438
12
$1.45M 2.05%
20,194
-13
13
$1.41M 2%
7,732
+138
14
$1.32M 1.87%
13,668
-251,872
15
$1.24M 1.76%
2,420
-31
16
$1.09M 1.54%
29,863
+854
17
$1.02M 1.44%
11,731
+210
18
$967K 1.37%
5,392
+189
19
$964K 1.37%
8,670
+368
20
$932K 1.32%
9,594
-182,006
21
$872K 1.24%
13,555
-509
22
$853K 1.21%
3,841
-11
23
$809K 1.15%
5,661
+389
24
$782K 1.11%
26,008
+1,026
25
$763K 1.08%
+2,233
1
2 3 4