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
ZBRA icon
276
Zebra Technologies
ZBRA
$11.1B
$257K 0.02%
1,060
-33
CRUS icon
277
Cirrus Logic
CRUS
$7.06B
$253K 0.02%
2,137
-462
INTC icon
278
Intel
INTC
$215B
$251K 0.02%
6,805
YELP icon
279
Yelp
YELP
$1.42B
$251K 0.02%
8,247
-2,418
EIX icon
280
Edison International
EIX
$28.4B
$250K 0.02%
4,164
-155
ASO icon
281
Academy Sports + Outdoors
ASO
$3.99B
$250K 0.02%
4,994
-1,296
BNL icon
282
Broadstone Net Lease
BNL
$3.65B
$248K 0.02%
14,298
-2,907
PBI icon
283
Pitney Bowes
PBI
$1.7B
$247K 0.02%
23,343
-4,302
BK icon
284
Bank of New York Mellon
BK
$81.2B
$246K 0.02%
2,119
LRCX icon
285
Lam Research
LRCX
$271B
$241K 0.02%
+1,410
ORI icon
286
Old Republic International
ORI
$10.5B
$239K 0.02%
5,239
WPP icon
287
WPP
WPP
$3.53B
$238K 0.02%
10,615
-1,840
CRBG icon
288
Corebridge Financial
CRBG
$12.1B
$230K 0.02%
7,634
BAC icon
289
Bank of America
BAC
$360B
$230K 0.02%
4,178
-75
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$12.8B
$224K 0.01%
1,235
-1,517
LOW icon
291
Lowe's Companies
LOW
$145B
$220K 0.01%
913
-15,537
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.1B
$220K 0.01%
4,070
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$104B
$217K 0.01%
988
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$217K 0.01%
+5,280
EMR icon
295
Emerson Electric
EMR
$82.4B
$214K 0.01%
1,615
MRK icon
296
Merck
MRK
$296B
$211K 0.01%
+2,003
CTRA icon
297
Coterra Energy
CTRA
$23.4B
$210K 0.01%
+7,961
EIG icon
298
Employers Holdings
EIG
$851M
$209K 0.01%
4,834
-1,242
UFPI icon
299
UFP Industries
UFPI
$5.8B
$208K 0.01%
2,289
-599
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$208K 0.01%
345
-1
10 11
12
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