MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.64M
3
+$5.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.33M
5
APTV icon
Aptiv
APTV
+$5.25M

Top Sells

1
+$23.3M
2
+$18.8M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 31.31%
2 Financials 12.81%
3 Consumer Discretionary 11.14%
4 Communication Services 8.94%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$278B
$378K 0.03%
792
+214
ELV icon
252
Elevance Health
ELV
$73.3B
$377K 0.03%
1,167
-19
GIL icon
253
Gildan
GIL
$10.6B
$377K 0.03%
6,521
-3,513
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.4B
$355K 0.02%
+5,112
SKT icon
255
Tanger
SKT
$3.77B
$353K 0.02%
10,426
-5,619
CME icon
256
CME Group
CME
$97.4B
$351K 0.02%
1,300
CMC icon
257
Commercial Metals
CMC
$7.35B
$348K 0.02%
6,074
-3,242
KLIC icon
258
Kulicke & Soffa
KLIC
$2.57B
$340K 0.02%
8,365
+1,382
YELP icon
259
Yelp
YELP
$1.84B
$333K 0.02%
10,665
-5,722
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$329K 0.02%
5,047
+981
AEP icon
261
American Electric Power
AEP
$62B
$326K 0.02%
2,896
-144
CRUS icon
262
Cirrus Logic
CRUS
$6.4B
$326K 0.02%
2,599
-1,381
ZBRA icon
263
Zebra Technologies
ZBRA
$13.4B
$325K 0.02%
1,093
-456
SLM icon
264
SLM Corp
SLM
$5.33B
$320K 0.02%
11,547
-5,233
V icon
265
Visa
V
$630B
$319K 0.02%
936
+1
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$318K 0.02%
1,677
+81
COKE icon
267
Coca-Cola Consolidated
COKE
$10.9B
$317K 0.02%
2,704
-5,926
PBI icon
268
Pitney Bowes
PBI
$1.61B
$315K 0.02%
+27,645
ASO icon
269
Academy Sports + Outdoors
ASO
$3.54B
$315K 0.02%
6,290
-3,391
WPP icon
270
WPP
WPP
$4.57B
$312K 0.02%
12,455
-90,192
IWV icon
271
iShares Russell 3000 ETF
IWV
$18.2B
$310K 0.02%
818
+109
MTLS
272
Materialise
MTLS
$342M
$309K 0.02%
55,564
-25,657
MO icon
273
Altria Group
MO
$97.7B
$309K 0.02%
4,676
+54
BNL icon
274
Broadstone Net Lease
BNL
$3.27B
$307K 0.02%
17,205
-368,623
VLTO icon
275
Veralto
VLTO
$24.4B
$305K 0.02%
2,860
-333
9 10
11
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