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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,729 | Closed | – | |||
| $0 | 0% | 0 -8,034 | Closed | – | |||
| $0 | 0% | 0 -2,348 | Closed | – | |||
| $0 | 0% | 0 -13,009 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – | |||
| $0 | 0% | 0 -4,519 | Closed | – | |||
| $0 | 0% | 0 -1,031 | Closed | – | |||
| $0 | 0% | 0 -50,812 | Closed | – | |||
| $0 | 0% | 0 -4,290 | Closed | – | |||
| $0 | 0% | 0 -96,154 | Closed | – |
