MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.73M
3
+$5.28M
4
PR icon
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

1
+$10.9M
2
+$5.1M
3
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$338B
$454K 0.03%
792
NEE icon
227
NextEra Energy
NEE
$191B
$437K 0.03%
5,449
-30
GD icon
228
General Dynamics
GD
$98.6B
$437K 0.03%
1,299
KTB icon
229
Kontoor Brands
KTB
$4.3B
$435K 0.03%
7,121
-1,050
IDXX icon
230
Idexx Laboratories
IDXX
$50.6B
$430K 0.03%
635
GIL icon
231
Gildan
GIL
$12.5B
$415K 0.03%
6,642
+121
MTG icon
232
MGIC Investment
MTG
$5.79B
$414K 0.03%
14,173
-3,125
BOKF icon
233
BOK Financial
BOKF
$7.69B
$408K 0.03%
3,444
-753
CALC icon
234
CalciMedica
CALC
$8.38M
$406K 0.03%
61,539
SKT icon
235
Tanger
SKT
$4.25B
$402K 0.03%
12,050
+1,624
IWM icon
236
iShares Russell 2000 ETF
IWM
$73.3B
$401K 0.03%
1,630
+8
VO icon
237
Vanguard Mid-Cap ETF
VO
$94.8B
$399K 0.03%
1,374
+5
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$5.89B
$398K 0.03%
5,562
+450
TMHC icon
239
Taylor Morrison
TMHC
$6.1B
$397K 0.03%
6,750
-1,496
WF icon
240
Woori Financial
WF
$16.9B
$391K 0.03%
6,651
-87,561
WAL icon
241
Western Alliance Bancorporation
WAL
$8.82B
$389K 0.03%
4,622
-1,019
NI icon
242
NiSource
NI
$22.2B
$382K 0.03%
9,151
-775
ELV icon
243
Elevance Health
ELV
$64.2B
$382K 0.03%
1,090
-77
WEC icon
244
WEC Energy
WEC
$37.7B
$377K 0.03%
3,573
-112
UTHR icon
245
United Therapeutics
UTHR
$21.8B
$375K 0.02%
769
-172
ESTC icon
246
Elastic
ESTC
$5.55B
$372K 0.02%
4,931
-650
ASB icon
247
Associated Banc-Corp
ASB
$4.36B
$370K 0.02%
14,372
-3,110
CRM icon
248
Salesforce
CRM
$183B
$370K 0.02%
1,396
-346
CME icon
249
CME Group
CME
$117B
$355K 0.02%
1,300
ATEN icon
250
A10 Networks
ATEN
$1.42B
$353K 0.02%
19,977
-4,389
8 9
10
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