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
$88.1M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$560K
3
+$525K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K
5
COST icon
Costco
COST
+$201K

Top Sells

1
+$2.13M
2
+$1.3M
3
+$690K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$615K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$358K

Sector Composition

1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 16.75%
289,787
+19,538
2
$12.5M 14.15%
248,295
-12,254
3
$7.14M 8.11%
112,426
+8,268
4
$6.24M 7.09%
49,795
-1,241
5
$5.24M 5.95%
180,209
+19,255
6
$3.53M 4%
78,324
+186
7
$3.28M 3.72%
28,027
-673
8
$3.06M 3.48%
48,486
-268
9
$3.02M 3.42%
47,820
-71
10
$2.6M 2.96%
47,403
+3,869
11
$1.85M 2.11%
7,939
+125
12
$1.63M 1.85%
20,793
+409
13
$1.56M 1.77%
71,707
14
$1.52M 1.72%
14,522
+604
15
$1.28M 1.46%
32,991
+1,507
16
$1.24M 1.41%
8,790
+55
17
$1.24M 1.41%
2,458
+25
18
$1.17M 1.33%
12,029
-31
19
$1.13M 1.28%
5,701
+179
20
$1.1M 1.25%
39,780
+1,750
21
$1.04M 1.18%
2,188
-30
22
$1.02M 1.16%
26,595
+158
23
$986K 1.12%
9,380
+26
24
$888K 1.01%
3,908
-7
25
$799K 0.91%
13,922
+132
1
2 3