MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.23M
3
+$890K
4
DHR icon
Danaher
DHR
+$870K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K

Top Sells

1
+$653K
2
+$431K
3
+$424K
4
VABK icon
Virginia National Bankshares
VABK
+$305K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

1 Technology 15.32%
2 Financials 6.6%
3 Communication Services 3.92%
4 Industrials 3.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.86%
46,122
-731
2
$25.8M 10.7%
375,986
+6,169
3
$19.5M 8.08%
304,985
+19,920
4
$10.5M 4.37%
37,871
+1,270
5
$8.97M 3.73%
34,765
-112
6
$8.58M 3.56%
240,586
+179,379
7
$7.35M 3.05%
10,864
-302
8
$7.32M 3.04%
13,938
-252
9
$6.75M 2.8%
133,328
-3,218
10
$5.46M 2.27%
141,161
-7,853
11
$4.66M 1.94%
24,652
+916
12
$4.35M 1.81%
19,309
+43
13
$3.81M 1.58%
15,563
+53
14
$3.62M 1.51%
46,453
+1,710
15
$3.43M 1.43%
38,497
-978
16
$3.41M 1.42%
29,903
-764
17
$3.24M 1.35%
37,314
18
$2.93M 1.22%
9,631
-49
19
$2.85M 1.18%
8,112
+97
20
$2.83M 1.18%
5,559
+49
21
$2.8M 1.17%
11,904
-166
22
$2.61M 1.09%
7,565
+1
23
$2.39M 0.99%
6,231
-117
24
$2.36M 0.98%
9,599
+145
25
$2.28M 0.95%
23,482
1
2 3 4 5