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
TGT icon
326
Target
TGT
$41.3B
-28,540
TROW icon
327
T. Rowe Price
TROW
$22.8B
-23,308
INFA icon
328
Informatica
INFA
$7.57B
-419,438
AMCR icon
329
Amcor
AMCR
$18.8B
-447,826
BRBR icon
330
BellRing Brands
BRBR
$4.16B
-22,396
CNQ icon
331
Canadian Natural Resources
CNQ
$62.7B
-72,782
CROX icon
332
Crocs
CROX
$4.53B
-5,324
E icon
333
ENI
E
$52B
-150,200
EFA icon
334
iShares MSCI EAFE ETF
EFA
$68.2B
-3,119
EXC icon
335
Exelon
EXC
$48.3B
-4,600
HPQ icon
336
HP
HPQ
$25.6B
-140,632