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
OGE icon
251
OGE Energy
OGE
$10B
$348K 0.02%
8,160
-1,784
CMC icon
252
Commercial Metals
CMC
$7.97B
$344K 0.02%
4,975
-1,099
COKE icon
253
Coca-Cola Consolidated
COKE
$13.7B
$341K 0.02%
2,226
-478
FDIQ
254
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.6M
$336K 0.02%
5,441
-1,198
AXP icon
255
American Express
AXP
$209B
$336K 0.02%
909
IWV icon
256
iShares Russell 3000 ETF
IWV
$18.3B
$314K 0.02%
811
-7
EVRG icon
257
Evergy
EVRG
$19.3B
$313K 0.02%
4,321
-37,027
KLIC icon
258
Kulicke & Soffa
KLIC
$3.49B
$313K 0.02%
6,875
-1,490
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$110B
$313K 0.02%
4,741
-306
V icon
260
Visa
V
$610B
$311K 0.02%
887
-49
AEP icon
261
American Electric Power
AEP
$71.1B
$306K 0.02%
2,656
-240
SLM icon
262
SLM Corp
SLM
$3.7B
$298K 0.02%
11,020
-527
SF icon
263
Stifel
SF
$11.5B
$298K 0.02%
2,379
-2,758
GWW icon
264
W.W. Grainger
GWW
$54B
$296K 0.02%
293
-4
MTLS
265
Materialise
MTLS
$302M
$296K 0.02%
53,268
-2,296
VZ icon
266
Verizon
VZ
$213B
$293K 0.02%
7,190
-72,168
DIS icon
267
Walt Disney
DIS
$183B
$291K 0.02%
2,560
+48
FISV
268
Fiserv Inc
FISV
$33.1B
$291K 0.02%
4,333
-2,317
MET icon
269
MetLife
MET
$46.6B
$288K 0.02%
3,647
VLTO icon
270
Veralto
VLTO
$23.7B
$282K 0.02%
2,828
-32
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$280K 0.02%
6,000
BA icon
272
Boeing
BA
$177B
$272K 0.02%
1,255
MO icon
273
Altria Group
MO
$114B
$272K 0.02%
4,726
+50
AMAT icon
274
Applied Materials
AMAT
$282B
$264K 0.02%
1,028
-266
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$85.2B
$261K 0.02%
+9,498
9 10
11
12 13