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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.04% | 1,820 | – | – | |||
| $548K | 0.04% | 9,760 -410 | -4% | -$23K | |||
| $530K | 0.04% | 3,789 -55 | -1% | -$7.69K | |||
| $526K | 0.03% | 1,861 | – | – | |||
| $516K | 0.03% | 1,186 -93 | -7% | -$40.5K | |||
| $515K | 0.03% | 1,918 -18,691 | -91% | -$5.02M | |||
| $511K | 0.03% | 2,335 -47 | -2% | -$10.3K | |||
| $502K | 0.03% | 4,686 +251 | +6% | +$26.9K | |||
| $492K | 0.03% | 2,848 -20 | -0.7% | -$3.46K | |||
| $479K | 0.03% | 16,316 | New | +$479K | |||
| $478K | 0.03% | 2,258 | – | – | |||
| $476K | 0.03% | 936 -53 | -5% | -$26.9K | |||
| $475K | 0.03% | 16,548 -695 | -4% | -$19.9K | |||
| $474K | 0.03% | 7,890 -2,948 | -27% | -$177K | |||
| $473K | 0.03% | 6,234 -4,984 | -44% | -$378K | |||
| $472K | 0.03% | 1,530 +84 | +6% | +$25.9K | |||
| $470K | 0.03% | 23,737 | New | +$470K | |||
| $458K | 0.03% | 25,113 -157 | -0.6% | -$2.86K | |||
| $458K | 0.03% | 7,760 | – | – | |||
| $457K | 0.03% | 19,484 | New | +$457K | |||
| $456K | 0.03% | 3,359 -1,863 | -36% | -$253K | |||
| $453K | 0.03% | 8,955 -374 | -4% | -$18.9K | |||
| $446K | 0.03% | 9,772 +88 | +0.9% | +$4.01K | |||
| $432K | 0.03% | 642 | – | – | |||
| $429K | 0.03% | 6,908 -7,229 | -51% | -$449K |
