MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$10.3M
4
NOMD icon
Nomad Foods
NOMD
+$6.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.01M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.46M
4
INFA icon
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$107B
$580K 0.04%
8,391
+1,483
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.46B
$574K 0.04%
2,623
+288
GMS
228
DELISTED
GMS Inc
GMS
$572K 0.04%
5,264
+142
TMO icon
229
Thermo Fisher Scientific
TMO
$204B
$572K 0.04%
1,410
-75
YELP icon
230
Yelp
YELP
$2.05B
$562K 0.04%
16,387
+672
ADP icon
231
Automatic Data Processing
ADP
$114B
$561K 0.04%
1,820
SLM icon
232
SLM Corp
SLM
$5.36B
$550K 0.03%
16,780
+464
HON icon
233
Honeywell
HON
$129B
$526K 0.03%
2,258
CRM icon
234
Salesforce
CRM
$231B
$506K 0.03%
1,857
-61
VOO icon
235
Vanguard S&P 500 ETF
VOO
$757B
$506K 0.03%
891
+105
VTV icon
236
Vanguard Value ETF
VTV
$147B
$501K 0.03%
2,836
-12
VCEB icon
237
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$496K 0.03%
7,828
+3,270
GIL icon
238
Gildan
GIL
$9.05B
$494K 0.03%
10,034
+599
SPGI icon
239
S&P Global
SPGI
$144B
$494K 0.03%
936
SKT icon
240
Tanger
SKT
$3.7B
$491K 0.03%
+16,045
IAU icon
241
iShares Gold Trust
IAU
$64.3B
$484K 0.03%
7,760
ZBRA icon
242
Zebra Technologies
ZBRA
$14.9B
$478K 0.03%
1,549
-312
CASH icon
243
Pathward Financial
CASH
$1.62B
$477K 0.03%
6,032
+355
REZI icon
244
Resideo Technologies
REZI
$6.05B
$474K 0.03%
21,482
+1,279
MCK icon
245
McKesson
MCK
$97.8B
$470K 0.03%
642
ASB icon
246
Associated Banc-Corp
ASB
$4.04B
$469K 0.03%
+19,239
FCPT icon
247
Four Corners Property Trust
FCPT
$2.55B
$465K 0.03%
17,262
+714
ELV icon
248
Elevance Health
ELV
$78.5B
$461K 0.03%
1,186
MTLS
249
Materialise
MTLS
$356M
$459K 0.03%
+81,221
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.2B
$456K 0.03%
3,359
8 9
10
11 12