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
$77.8M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$252K
3
+$238K
4
COP icon
ConocoPhillips
COP
+$230K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$6.47M
2
+$4.14M
3
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 21.11%
297,323
+8,993
2
$13.7M 17.59%
272,027
+4,721
3
$5.8M 7.45%
202,095
-43,781
4
$3.46M 4.45%
29,198
-23
5
$2.79M 3.59%
38,314
-540
6
$2.61M 3.36%
38,023
-2,154
7
$2.31M 2.96%
43,741
-22,055
8
$2.3M 2.96%
14,917
+35
9
$2.2M 2.83%
8,122
+21
10
$1.82M 2.33%
20,770
+380
11
$1.77M 2.27%
9,776
-6
12
$1.6M 2.06%
5,358
-4,032
13
$1.47M 1.88%
9,393
+6
14
$1.42M 1.83%
23,035
+577
15
$1.39M 1.79%
72,836
+69
16
$1.29M 1.66%
32,526
+1,166
17
$1.28M 1.64%
2,721
+57
18
$1.24M 1.59%
13,293
+142
19
$1.16M 1.49%
29,560
+401
20
$1.1M 1.42%
3,985
-50
21
$1.06M 1.36%
64,930
22
$1.02M 1.31%
5,049
+56
23
$938K 1.21%
1,260
-310
24
$922K 1.19%
5,826
-210
25
$709K 0.91%
5,200
+210
1
2 3