MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$1.51B
AUM Growth
+$5.28M
(+0.35%)
Holding
346
Top Buys
| 1 | +$9.6M | |
| 2 | +$6.73M | |
| 3 | +$5.28M | |
| 4 |
Permian Resources
PR
|
+$4.67M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.1M | |
| 3 | +$4.88M | |
| 4 |
Eastman Chemical
EMN
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$47.7B
| – | – |
-4,583
|
|
||
327
Four Corners Property Trust
FCPT
$2.8B
| – | – |
-11,251
|
|
||
328
Horizon Bancorp
HBNC
$924M
| – | – |
-14,490
|
|
||
329
InMode
INMD
$926M
| – | – |
-10,798
|
|
||
330
Korn Ferry
KFY
$3.46B
| – | – |
-3,674
|
|
||
331
Kimberly-Clark
KMB
$32.6B
| – | – |
-29,976
|
|
||
332
Mercado Libre
MELI
$93.7B
| – | – |
-121
|
|
||
333
Netflix
NFLX
$397B
| – | – |
-2,020
|
|