MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.64M
3
+$5.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.33M
5
APTV icon
Aptiv
APTV
+$5.25M

Top Sells

1
+$23.3M
2
+$18.8M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 31.31%
2 Financials 12.81%
3 Consumer Discretionary 11.14%
4 Communication Services 8.94%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$9.22B
$489K 0.03%
5,641
-3,019
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$12.1B
$487K 0.03%
+2,752
RNG icon
228
RingCentral
RNG
$2.64B
$478K 0.03%
16,880
-7,697
ESTC icon
229
Elastic
ESTC
$7.89B
$472K 0.03%
5,581
-2,612
HON icon
230
Honeywell
HON
$121B
$470K 0.03%
2,235
-23
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$470K 0.03%
3,359
BOKF icon
232
BOK Financial
BOKF
$7.37B
$468K 0.03%
4,197
-2,255
OGE icon
233
OGE Energy
OGE
$8.87B
$460K 0.03%
9,944
-5,570
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$456K 0.03%
10,651
-269
IDV icon
235
iShares International Select Dividend ETF
IDV
$6.46B
$451K 0.03%
12,350
-111,803
ASB icon
236
Associated Banc-Corp
ASB
$4.37B
$449K 0.03%
17,482
-1,757
HURN icon
237
Huron Consulting
HURN
$2.97B
$445K 0.03%
3,031
-1,406
GD icon
238
General Dynamics
GD
$91.1B
$443K 0.03%
1,299
-20
ATEN icon
239
A10 Networks
ATEN
$1.31B
$442K 0.03%
24,366
-13,328
CEG icon
240
Constellation Energy
CEG
$111B
$438K 0.03%
1,330
+54
NI icon
241
NiSource
NI
$19.5B
$430K 0.03%
9,926
-565
WEC icon
242
WEC Energy
WEC
$34B
$422K 0.03%
3,685
-20,559
SPGI icon
243
S&P Global
SPGI
$148B
$416K 0.03%
855
-81
NEE icon
244
NextEra Energy
NEE
$167B
$414K 0.03%
5,479
-17
CRM icon
245
Salesforce
CRM
$244B
$413K 0.03%
1,742
-115
IDXX icon
246
Idexx Laboratories
IDXX
$56.1B
$406K 0.03%
635
KBWR icon
247
Invesco KBW Regional Banking ETF
KBWR
$51.9M
$403K 0.03%
6,639
-3,541
VO icon
248
Vanguard Mid-Cap ETF
VO
$89.8B
$402K 0.03%
1,369
+2
UTHR icon
249
United Therapeutics
UTHR
$20.7B
$394K 0.03%
941
-532
IWM icon
250
iShares Russell 2000 ETF
IWM
$72.8B
$392K 0.03%
1,622
+22
8 9
10
11 12