MPM
Meritage Portfolio Management Portfolio holdings
AUM $1.51B
This Quarter Return
-1.36%
1 Year Return
+12.75%
3 Year Return
+39.52%
5 Year Return
+194.71%
10 Year Return
+409.18%
AUM
$1.51B
AUM Growth
-$103M (-6%)
Cap. Flow
-$55.4M
Cap. Flow % of AUM
-3.67%
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 | $6.15M | |
| 4 | $5.81M | |
| 5 | $5.31M |
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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.03% | 9,435 -385 | -4% | -$17K | |||
| $414K | 0.03% | 5,677 -230 | -4% | -$16.8K | |||
| $411K | 0.03% | +8,248 | New | +$411K | |||
| $411K | 0.03% | 8,929 -370 | -4% | -$17K | |||
| $404K | 0.03% | 786 | – | – | |||
| $395K | 0.03% | +12,749 | New | +$395K | |||
| $394K | 0.03% | 5,551 +200 | +4% | +$14.2K | |||
| $392K | 0.03% | 1,967 -52 | -3% | -$10.4K | |||
| $381K | 0.03% | 3,823 -148 | -4% | -$14.7K | |||
| $375K | 0.02% | 5,122 +31 | +0.6% | +$2.27K | |||
| $370K | 0.02% | 12,364 -512 | -4% | -$15.3K | |||
| $367K | 0.02% | 5,411 -230 | -4% | -$15.6K | |||
| $361K | 0.02% | 6,252 -263 | -4% | -$15.2K | |||
| $360K | 0.02% | 1,319 | – | – | |||
| $358K | 0.02% | +20,203 | New | +$358K | |||
| $357K | 0.02% | 3,264 -105 | -3% | -$11.5K | |||
| $354K | 0.02% | 23,491 +1,231 | +6% | +$18.6K | |||
| $345K | 0.02% | 1,300 | – | – | |||
| $340K | 0.02% | 3,379 | – | – | |||
| $338K | 0.02% | 13,354 -4,308 | -24% | -$109K | |||
| $337K | 0.02% | 9,247 -474 | -5% | -$17.3K | |||
| $334K | 0.02% | 7,369 -1,050 | -12% | -$47.6K | |||
| $328K | 0.02% | 3,127 | – | – | |||
| $319K | 0.02% | 910 -59 | -6% | -$20.7K | |||
| $301K | 0.02% | 818 | – | – |
