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
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$3.5M
3 +$1.91M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1 +$988K
2 +$930K
3 +$752K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$726K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 15.92%
59,662
+489
2
$20.2M 10.23%
322,836
+9,792
3
$14.3M 7.23%
281,806
+7,168
4
$7.94M 4.02%
+34,088
5
$6.79M 3.43%
11,762
+1,189
6
$6.55M 3.31%
157,306
+38,588
7
$5.9M 2.98%
13,712
+331
8
$5.86M 2.96%
26,607
+906
9
$4.89M 2.48%
49,901
-708
10
$3.5M 1.77%
+18,786
11
$3.46M 1.75%
29,529
-328
12
$3.3M 1.67%
39,646
-778
13
$2.99M 1.51%
38,024
+137
14
$2.93M 1.48%
37,344
+1,553
15
$2.86M 1.45%
23,587
+1,723
16
$2.51M 1.27%
15,155
+121
17
$2.29M 1.16%
8,347
+187
18
$2.16M 1.09%
6,612
-23
19
$2.11M 1.07%
12,182
+57
20
$2.08M 1.05%
9,881
-87
21
$2.06M 1.04%
23,366
+391
22
$1.98M 1%
23,435
+76
23
$1.97M 0.99%
13,349
+182
24
$1.91M 0.96%
+11,621
25
$1.7M 0.86%
10,498
+37