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
$166M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.13M
3
+$6.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

1
+$7.14M
2
+$5.93M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$772K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$620K

Sector Composition

1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.47%
+49,928
2
$14.5M 8.74%
275,169
-14,618
3
$12.5M 7.52%
249,665
+1,370
4
$11.8M 7.07%
211,358
+163,955
5
$6.58M 3.96%
+34,077
6
$5.92M 3.56%
205,564
+25,355
7
$5.21M 3.13%
+51,262
8
$4.92M 2.96%
+14,183
9
$4.77M 2.87%
+10,492
10
$4.18M 2.51%
+130,729
11
$3.81M 2.29%
78,117
-207
12
$3.7M 2.23%
+22,966
13
$3.01M 1.81%
29,074
+1,047
14
$2.76M 1.66%
42,447
-5,373
15
$2.68M 1.61%
39,390
-9,096
16
$2.37M 1.42%
+18,246
17
$2.37M 1.42%
+14,069
18
$1.95M 1.17%
+7,473
19
$1.91M 1.15%
+12,241
20
$1.9M 1.14%
7,932
-7
21
$1.84M 1.11%
+24,462
22
$1.77M 1.07%
+11,791
23
$1.75M 1.05%
14,702
+180
24
$1.6M 0.96%
21,573
+780
25
$1.48M 0.89%
9,452
+662
1
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