MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
This Quarter Return
-1.36%
1 Year Return
+12.75%
3 Year Return
+39.52%
5 Year Return
+194.71%
10 Year Return
+409.18%
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$55.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.95%
Holding
350
New
22
Increased
68
Reduced
189
Closed
29

Top Buys

1
$10.7M
2
$6.78M
3
$6.49M
4
$5.19M
5
$5.18M

Top Sells

1
$19.2M
2
$15M
3
$6.15M
4
$5.81M
5
$5.31M

Sector Composition

1Technology29.96%
2Financials12.11%
3Consumer Discretionary10.98%
4Healthcare8.43%
5Communication Services7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95M6.3% 427,833
-8,097
-2%
-$1.8M
$68M4.51% 181,058
-4,068
-2%
-$1.53M
$58.8M3.9% 380,342
-10,043
-3%
-$1.55M
$43.8M2.9% 261,463
-5,895
-2%
-$987K
$41.9M2.78% 386,854
+99,043
+34%
+$10.7M
$32.5M2.16% 337,878
-8,438
-2%
-$812K
$31.1M2.06% 163,627
-3,247
-2%
-$618K
$24.2M1.61% 183,262
-3,485
-2%
-$461K
$21M1.39% 4,549
-98
-2%
-$451K
$20.3M1.34% 36,956
-824
-2%
-$452K
$18.5M1.23% 32,176
-269
-0.8%
-$155K
$17.8M1.18% 310,347
-8,478
-3%
-$487K
$16.9M1.12% 25,543
-548
-2%
-$363K
$16.9M1.12% 34,877
-862
-2%
-$418K
$16M1.06% 101,242
-2,390
-2%
-$378K
$16M1.06% 23,542
-575
-2%
-$391K
$15.8M1.05% 309,050
-15,203
-5%
-$776K
$15.8M1.05% 91,681
-2,018
-2%
-$347K
$15M0.99% 317,521
+109,901
+53%
+$5.19M
$14.7M0.98% 399,238
-8,511
-2%
-$314K
$14.7M0.98% 60,006
+6,007
+11%
+$1.47M
$14.7M0.98% 225,584
+35,627
+19%
+$2.32M
$14.6M0.97% 63,033
-1,492
-2%
-$345K
$14.4M0.96% 147,939
-3,449
-2%
-$336K
$13.9M0.92% 83,885
-1,844
-2%
-$306K
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