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
$97.5M
AUM Growth
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$281K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$226K

Top Sells

1
+$8.05M
2
+$636K
3
+$578K
4
NOW icon
ServiceNow
NOW
+$483K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.85%
288,330
+3,443
2
$13.5M 13.81%
267,306
+10,519
3
$7.15M 7.33%
245,876
+7,767
4
$6.47M 6.64%
34,314
+144
5
$4.14M 4.25%
75,046
-145,833
6
$3.35M 3.43%
65,796
-12,501
7
$2.83M 2.9%
29,221
+284
8
$2.83M 2.9%
18,405
+120
9
$2.74M 2.81%
38,854
+221
10
$2.66M 2.73%
9,390
-395
11
$2.66M 2.73%
40,177
-1,226
12
$2.17M 2.23%
8,101
+236
13
$2.13M 2.19%
14,882
+202
14
$1.75M 1.8%
10,778
+1,032
15
$1.64M 1.68%
9,782
+543
16
$1.43M 1.46%
72,767
-50
17
$1.38M 1.41%
2,664
-3
18
$1.36M 1.4%
9,387
19
$1.33M 1.36%
64,930
-6,777
20
$1.29M 1.33%
22,458
+869
21
$1.26M 1.29%
13,151
+358
22
$1.24M 1.27%
29,159
+1,687
23
$1.22M 1.25%
31,360
-4,106
24
$1.17M 1.2%
1,570
-648
25
$1.16M 1.19%
20,390
+3,560
1
2 3