MPM
Meritage Portfolio Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M (-6%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %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 | $5.02M | |
| 4 | $4.94M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95M | 6.3% | 427,833 -8,097 | -2% | -$1.8M | |||
| $68M | 4.51% | 181,058 -4,068 | -2% | -$1.53M | |||
| $58.8M | 3.9% | 380,342 -10,043 | -3% | -$1.55M | |||
| $43.8M | 2.9% | 261,463 -5,895 | -2% | -$987K | |||
| $41.9M | 2.78% | 386,854 +99,043 | +34% | +$10.7M | |||
| $32.5M | 2.16% | 337,878 -8,438 | -2% | -$812K | |||
| $31.1M | 2.06% | 163,627 -3,247 | -2% | -$618K | |||
| $24.2M | 1.61% | 183,262 -3,485 | -2% | -$461K | |||
| $21M | 1.39% | 4,549 -98 | -2% | -$451K | |||
| $20.3M | 1.34% | 36,956 -824 | -2% | -$452K | |||
| $18.5M | 1.23% | 32,176 -269 | -0.8% | -$155K | |||
| $17.8M | 1.18% | 310,347 -8,478 | -3% | -$487K | |||
| $16.9M | 1.12% | 25,543 -548 | -2% | -$363K | |||
| $16.9M | 1.12% | 34,877 -862 | -2% | -$418K | |||
| $16M | 1.06% | 101,242 -2,390 | -2% | -$378K | |||
| $16M | 1.06% | 23,542 -575 | -2% | -$391K | |||
| $15.8M | 1.05% | 309,050 -15,203 | -5% | -$776K | |||
| $15.8M | 1.05% | 91,681 -2,018 | -2% | -$347K | |||
| $15M | 0.99% | 317,521 +109,901 | +53% | +$5.19M | |||
| $14.7M | 0.98% | 399,238 -8,511 | -2% | -$314K | |||
| $14.7M | 0.98% | 60,006 +6,007 | +11% | +$1.47M | |||
| $14.7M | 0.98% | 225,584 +35,627 | +19% | +$2.32M | |||
| $14.6M | 0.97% | 63,033 -1,492 | -2% | -$345K | |||
| $14.4M | 0.96% | 147,939 -3,449 | -2% | -$336K | |||
| $13.9M | 0.92% | 83,885 -1,844 | -2% | -$306K |
