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
CMC icon
251
Commercial Metals
CMC
$6.38B
$456K 0.03%
9,316
+387
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$442K 0.03%
10,920
+1,673
UFPI icon
253
UFP Industries
UFPI
$5.31B
$441K 0.03%
4,440
-246
EIG icon
254
Employers Holdings
EIG
$970M
$440K 0.03%
9,334
+379
ASO icon
255
Academy Sports + Outdoors
ASO
$3.43B
$434K 0.03%
9,681
-91
TGNA icon
256
TEGNA Inc
TGNA
$3.21B
$432K 0.03%
25,801
+688
UTHR icon
257
United Therapeutics
UTHR
$19.6B
$423K 0.03%
1,473
-57
NI icon
258
NiSource
NI
$20.4B
$423K 0.03%
10,491
-56,566
CRUS icon
259
Cirrus Logic
CRUS
$6.48B
$415K 0.03%
3,980
+157
KFY icon
260
Korn Ferry
KFY
$3.58B
$414K 0.03%
5,642
+231
CEG icon
261
Constellation Energy
CEG
$121B
$412K 0.03%
1,276
GD icon
262
General Dynamics
GD
$89.1B
$385K 0.02%
1,319
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.5B
$383K 0.02%
1,367
+514
NEE icon
264
NextEra Energy
NEE
$174B
$382K 0.02%
5,496
-55
SKY icon
265
Champion Homes
SKY
$4.28B
$363K 0.02%
5,804
-283
CME icon
266
CME Group
CME
$96.6B
$358K 0.02%
1,300
IWM icon
267
iShares Russell 2000 ETF
IWM
$69.9B
$345K 0.02%
1,600
-367
HBNC icon
268
Horizon Bancorp
HBNC
$781M
$343K 0.02%
22,276
-1,215
IDXX icon
269
Idexx Laboratories
IDXX
$50.8B
$341K 0.02%
635
UTL icon
270
Unitil
UTL
$878M
$340K 0.02%
6,514
+262
CHTR icon
271
Charter Communications
CHTR
$34.6B
$334K 0.02%
818
V icon
272
Visa
V
$664B
$332K 0.02%
935
+25
VLTO icon
273
Veralto
VLTO
$25.5B
$322K 0.02%
3,193
-144,746
SM icon
274
SM Energy
SM
$2.44B
$322K 0.02%
13,026
+662
MELI icon
275
Mercado Libre
MELI
$103B
$316K 0.02%
121
9 10
11
12 13