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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 92,500 +7,500 | +9% | +$4.92K | |||
| $47.8K | ﹤0.01% | +19,769 | New | +$47.8K | |||
| – | – | -216,831 | Closed | -$2M | |||
| – | – | -29,554 | Closed | -$4.81M | |||
| – | – | -328,076 | Closed | -$5.04M | |||
| – | – | -4,138 | Closed | -$386K | |||
| – | – | -26,127 | Closed | -$1.33M | |||
| – | – | -595 | Closed | -$216K | |||
| – | – | -20,104 | Closed | -$622K | |||
| – | – | -20,755 | Closed | -$595K | |||
| – | – | -12,069 | Closed | -$873K | |||
| – | – | -1,700 | Closed | -$223K | |||
| – | – | -42,050 | Closed | -$6.15M | |||
| – | – | -1,615 | Closed | -$200K | |||
| – | – | -2,611 | Closed | -$644K | |||
| – | – | -63,539 | Closed | -$1.06M | |||
| – | – | -157,102 | Closed | -$5.31M | |||
| – | – | -716,678 | Closed | -$5.81M | |||
| – | – | -1,406 | Closed | -$296K | |||
| – | – | -5,274 | Closed | -$315K |
