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
$89M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.69M
3
+$1.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K

Top Sells

1
+$359K
2
+$237K
3
+$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$140K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$126K

Sector Composition

1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.13%
270,249
+24,186
2
$13.1M 14.73%
260,549
+7,916
3
$6.52M 7.33%
+104,158
4
$5.94M 6.68%
51,036
-127
5
$4.69M 5.27%
+160,954
6
$3.29M 3.7%
78,138
+1,727
7
$3.19M 3.59%
28,700
-506
8
$2.96M 3.33%
47,891
-2,041
9
$2.94M 3.3%
48,754
+420
10
$2.38M 2.67%
43,534
-2,558
11
$2.13M 2.39%
436,585
12
$1.99M 2.23%
18,073
-41
13
$1.79M 2.01%
71,707
14
$1.72M 1.94%
7,814
+82
15
$1.68M 1.89%
20,384
+190
16
$1.29M 1.46%
13,918
+250
17
$1.26M 1.42%
31,484
+1,621
18
$1.23M 1.38%
12,060
+329
19
$1.2M 1.35%
5,522
+130
20
$1.18M 1.32%
2,433
+13
21
$1.18M 1.32%
8,735
+65
22
$1.01M 1.13%
26,437
+429
23
$950K 1.07%
2,218
-15
24
$878K 0.99%
9,354
-240
25
$855K 0.96%
13,790
+235
1
2 3