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
SKY icon
276
Champion Homes
SKY
$4.78B
$304K 0.02%
3,982
-1,822
AXP icon
277
American Express
AXP
$254B
$302K 0.02%
909
MET icon
278
MetLife
MET
$51.7B
$300K 0.02%
3,647
-80
CASH icon
279
Pathward Financial
CASH
$1.64B
$291K 0.02%
3,932
-2,100
BMY icon
280
Bristol-Myers Squibb
BMY
$104B
$288K 0.02%
6,384
-66
DIS icon
281
Walt Disney
DIS
$191B
$288K 0.02%
2,512
+2
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$286K 0.02%
6,000
GWW icon
283
W.W. Grainger
GWW
$46.1B
$283K 0.02%
297
MELI icon
284
Mercado Libre
MELI
$100B
$283K 0.02%
121
FCPT icon
285
Four Corners Property Trust
FCPT
$2.43B
$275K 0.02%
11,251
-6,011
BA icon
286
Boeing
BA
$152B
$271K 0.02%
1,255
UFPI icon
287
UFP Industries
UFPI
$5.19B
$270K 0.02%
2,888
-1,552
LMT icon
288
Lockheed Martin
LMT
$106B
$265K 0.02%
531
-83
AMAT icon
289
Applied Materials
AMAT
$213B
$265K 0.02%
1,294
-16
EIG icon
290
Employers Holdings
EIG
$897M
$258K 0.02%
6,076
-3,258
KFY icon
291
Korn Ferry
KFY
$3.49B
$257K 0.02%
3,674
-1,968
CRBG icon
292
Corebridge Financial
CRBG
$15.4B
$245K 0.02%
7,634
-413
AGQ icon
293
ProShares Ultra Silver
AGQ
$1.69B
$244K 0.02%
3,204
-2,136
NFLX icon
294
Netflix
NFLX
$405B
$242K 0.02%
2,020
+320
EIX icon
295
Edison International
EIX
$21.8B
$239K 0.02%
4,319
-33
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.06B
$236K 0.02%
4,070
DHR icon
297
Danaher
DHR
$159B
$236K 0.02%
1,189
-110
HBNC icon
298
Horizon Bancorp
HBNC
$907M
$232K 0.02%
14,490
-7,786
BK icon
299
Bank of New York Mellon
BK
$81.3B
$231K 0.02%
+2,119
PFE icon
300
Pfizer
PFE
$144B
$229K 0.02%
8,975
-35
10 11
12
13 14