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
AEP icon
276
American Electric Power
AEP
$62.9B
$315K 0.02%
3,040
-224
DIS icon
277
Walt Disney
DIS
$199B
$311K 0.02%
2,510
-300
ARW icon
278
Arrow Electronics
ARW
$6.14B
$311K 0.02%
2,440
+101
GWW icon
279
W.W. Grainger
GWW
$45.7B
$309K 0.02%
297
MET icon
280
MetLife
MET
$52.2B
$300K 0.02%
3,727
BMY icon
281
Bristol-Myers Squibb
BMY
$88.8B
$299K 0.02%
6,450
-99,496
CBZ icon
282
CBIZ
CBZ
$2.77B
$295K 0.02%
4,110
-2,124
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$290K 0.02%
1,596
+7
AXP icon
284
American Express
AXP
$241B
$290K 0.02%
909
CRBG icon
285
Corebridge Financial
CRBG
$16.7B
$286K 0.02%
8,047
-181
LMT icon
286
Lockheed Martin
LMT
$116B
$284K 0.02%
614
ASIX icon
287
AdvanSix
ASIX
$527M
$282K 0.02%
11,884
+625
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$275K 0.02%
6,000
COP icon
289
ConocoPhillips
COP
$108B
$272K 0.02%
3,029
-98
MO icon
290
Altria Group
MO
$109B
$271K 0.02%
4,622
-3,268
PLTR icon
291
Palantir
PLTR
$423B
$263K 0.02%
+1,930
BA icon
292
Boeing
BA
$161B
$263K 0.02%
1,255
-80
DHR icon
293
Danaher
DHR
$150B
$257K 0.02%
1,299
-34
AGQ icon
294
ProShares Ultra Silver
AGQ
$1.17B
$254K 0.02%
5,340
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$252K 0.02%
4,066
+546
IWV icon
296
iShares Russell 3000 ETF
IWV
$17.1B
$249K 0.02%
709
CTRA icon
297
Coterra Energy
CTRA
$17.4B
$242K 0.02%
9,526
-35
KLIC icon
298
Kulicke & Soffa
KLIC
$2.03B
$242K 0.02%
6,983
+452
AMAT icon
299
Applied Materials
AMAT
$179B
$240K 0.02%
+1,310
INMD icon
300
InMode
INMD
$968M
$239K 0.02%
16,583
+669
10 11
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