MPM
Meritage Portfolio Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M (-6%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-0.55%
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 | $5.02M | |
| 4 | $4.94M | |
| 5 | $4.82M |
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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 4,070 | – | – | |||
| $215K | 0.01% | 6,531 -281 | -4% | -$9.27K | |||
| $212K | 0.01% | 4,600 | New | +$212K | |||
| $205K | 0.01% | 3,520 +40 | +1% | +$2.33K | |||
| $87.9K | 0.01% | 46,000 | – | – | |||
| $60.7K | 0% | 92,500 +7,500 | +9% | +$4.92K | |||
| $47.8K | 0% | 19,769 | New | +$47.8K | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -20,104 | Closed | – | |||
| $0 | 0% | 0 -216,831 | Closed | – | |||
| $0 | 0% | 0 -29,554 | Closed | – | |||
| $0 | 0% | 0 -328,076 | Closed | – | |||
| $0 | 0% | 0 -4,138 | Closed | – | |||
| $0 | 0% | 0 -26,127 | Closed | – | |||
| $0 | 0% | 0 -20,755 | Closed | – | |||
| $0 | 0% | 0 -12,069 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -42,050 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – | |||
| $0 | 0% | 0 -2,611 | Closed | – | |||
| $0 | 0% | 0 -63,539 | Closed | – | |||
| $0 | 0% | 0 -157,102 | Closed | – | |||
| $0 | 0% | 0 -716,678 | Closed | – | |||
| $0 | 0% | 0 -1,406 | Closed | – | |||
| $0 | 0% | 0 -5,274 | Closed | – |
