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
NFLX icon
301
Netflix
NFLX
$510B
$228K 0.01%
+170
EIX icon
302
Edison International
EIX
$21.8B
$225K 0.01%
4,352
+44
CAT icon
303
Caterpillar
CAT
$247B
$224K 0.01%
+578
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$1.96B
$224K 0.01%
4,070
PFE icon
305
Pfizer
PFE
$139B
$218K 0.01%
9,010
-4,344
EMR icon
306
Emerson Electric
EMR
$72.8B
$215K 0.01%
+1,615
BAC icon
307
Bank of America
BAC
$376B
$211K 0.01%
+4,453
TSLA icon
308
Tesla
TSLA
$1.46T
$202K 0.01%
+637
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$202K 0.01%
+988
CALC icon
310
CalciMedica
CALC
$44.9M
$73.6K ﹤0.01%
46,000
SGMO icon
311
Sangamo Therapeutics
SGMO
$193M
$68.7K ﹤0.01%
127,000
+34,500
LCID icon
312
Lucid Motors
LCID
$6.03B
$41.7K ﹤0.01%
1,977
ING icon
313
ING
ING
$70.2B
– –
-270,269
LQDT icon
314
Liquidity Services
LQDT
$725M
– –
-12,749
MEDP icon
315
Medpace
MEDP
$14.8B
– –
-3,547
MRK icon
316
Merck
MRK
$212B
– –
-2,650
NVMI icon
317
Nova
NVMI
$9.81B
– –
-4,369
NVS icon
318
Novartis
NVS
$254B
– –
-43,558
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-19,484
SCHF icon
320
Schwab International Equity ETF
SCHF
$52.4B
– –
-23,737
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-31,236
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-3,379
SKM icon
323
SK Telecom
SKM
$8.27B
– –
-216,563
SLYV icon
324
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-3,802
SON icon
325
Sonoco
SON
$3.95B
– –
-45,138
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