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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 3,727 | – | – | |||
| $298K | 0.02% | 3,802 -150 | -4% | -$11.8K | |||
| $293K | 0.02% | 297 -4,882 | -94% | -$4.82M | |||
| $287K | 0.02% | +4,558 | New | +$287K | |||
| $282K | 0.02% | 15,914 -661 | -4% | -$11.7K | |||
| $277K | 0.02% | 2,810 +2 | +0.1% | +$197 | |||
| $276K | 0.02% | 9,561 | – | – | |||
| $275K | 0.02% | 1,589 +259 | +19% | +$44.9K | |||
| $274K | 0.02% | 614 -135 | -18% | -$60.3K | |||
| $273K | 0.02% | 1,333 -262 | -16% | -$53.7K | |||
| $267K | 0.02% | 635 | – | – | |||
| $260K | 0.02% | 8,228 | – | – | |||
| $257K | 0.02% | 1,276 +194 | +18% | +$39.1K | |||
| $255K | 0.02% | 11,259 -471 | -4% | -$10.7K | |||
| $255K | 0.02% | 3,119 | – | – | |||
| $254K | 0.02% | 4,308 +1,561 | +57% | +$92K | |||
| $246K | 0.02% | +5,340 | New | +$246K | |||
| $245K | 0.02% | 909 -20 | -2% | -$5.38K | |||
| $243K | 0.02% | 2,339 -97 | -4% | -$10.1K | |||
| $238K | 0.02% | 2,650 -51,572 | -95% | -$4.63M | |||
| $236K | 0.02% | 121 | – | – | |||
| $230K | 0.02% | 6,000 | – | – | |||
| $228K | 0.02% | 1,335 | – | – | |||
| $225K | 0.01% | 709 | – | – | |||
| $221K | 0.01% | 853 +3 | +0.4% | +$776 |
