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
INTC icon
301
Intel
INTC
$193B
$228K 0.02%
+6,805
CHTR icon
302
Charter Communications
CHTR
$26.5B
$225K 0.02%
818
ORI icon
303
Old Republic International
ORI
$10.7B
$223K 0.01%
5,239
-63,343
BAC icon
304
Bank of America
BAC
$391B
$219K 0.01%
4,253
-200
CBZ icon
305
CBIZ
CBZ
$2.76B
$218K 0.01%
4,110
TSLA icon
306
Tesla
TSLA
$1.48T
$215K 0.01%
483
-154
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$101B
$213K 0.01%
988
NVO icon
308
Novo Nordisk
NVO
$206B
$212K 0.01%
3,819
-148,831
EMR icon
309
Emerson Electric
EMR
$76B
$212K 0.01%
1,615
SM icon
310
SM Energy
SM
$2.28B
$209K 0.01%
8,377
-4,649
EXC icon
311
Exelon
EXC
$44.1B
$206K 0.01%
+4,583
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$206K 0.01%
+346
BLK icon
313
Blackrock
BLK
$166B
$205K 0.01%
+176
UTL icon
314
Unitil
UTL
$861M
$203K 0.01%
4,236
-2,278
CALC icon
315
CalciMedica
CALC
$66.7M
$189K 0.01%
61,539
+15,539
INMD icon
316
InMode
INMD
$907M
$161K 0.01%
10,798
-5,785
SGMO icon
317
Sangamo Therapeutics
SGMO
$169M
$119K 0.01%
177,000
+50,000
ARW icon
318
Arrow Electronics
ARW
$5.86B
-2,440
ASIX icon
319
AdvanSix
ASIX
$428M
-11,884
CAG icon
320
Conagra Brands
CAG
$8.19B
-159,648
COP icon
321
ConocoPhillips
COP
$115B
-3,029
CTRA icon
322
Coterra Energy
CTRA
$20.5B
-9,526
GMS
323
DELISTED
GMS Inc
GMS
-5,264
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$9.86B
-61,020
LCID icon
325
Lucid Motors
LCID
$4.04B
-1,977