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
CASH icon
301
Pathward Financial
CASH
$1.99B
$208K 0.01%
2,930
-1,002
CBZ icon
302
CBIZ
CBZ
$1.62B
$207K 0.01%
4,110
IQDF icon
303
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$205K 0.01%
+6,750
STLD icon
304
Steel Dynamics
STLD
$28.8B
$204K 0.01%
+1,206
EFA icon
305
iShares MSCI EAFE ETF
EFA
$73.9B
$204K 0.01%
+2,126
TSLA icon
306
Tesla
TSLA
$1.47T
$204K 0.01%
453
-30
RTX icon
307
RTX Corp
RTX
$277B
$202K 0.01%
+1,101
SGMO icon
308
Sangamo Therapeutics
SGMO
$145M
$95.3K 0.01%
227,000
+50,000
UVIX icon
309
2x Long VIX Futures ETF
UVIX
$452M
$81K 0.01%
+14,192
BLK icon
310
Blackrock
BLK
$163B
– –
-176
CHTR icon
311
Charter Communications
CHTR
$29B
– –
-818
DHR icon
312
Danaher
DHR
$144B
– –
-1,189
EEFT icon
313
Euronet Worldwide
EEFT
$3.03B
– –
-124,343
EG icon
314
Everest Group
EG
$13.6B
– –
-10,832
EMN icon
315
Eastman Chemical
EMN
$8.46B
– –
-75,987
EXC icon
316
Exelon
EXC
$50.1B
– –
-4,583
FCPT icon
317
Four Corners Property Trust
FCPT
$2.82B
– –
-11,251
HBNC icon
318
Horizon Bancorp
HBNC
$864M
– –
-14,490
INMD icon
319
InMode
INMD
$860M
– –
-10,798
KFY icon
320
Korn Ferry
KFY
$3.26B
– –
-3,674
KMB icon
321
Kimberly-Clark
KMB
$34.7B
– –
-29,976
MELI icon
322
Mercado Libre
MELI
$86.9B
– –
-121
NFLX icon
323
Netflix
NFLX
$413B
– –
-2,020
NVO icon
324
Novo Nordisk
NVO
$163B
– –
-3,819
OMC icon
325
Omnicom Group
OMC
$26.2B
– –
-43,449
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