MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
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
Pfizer
PFE
$155B
| – | – |
-8,975
|
|
||
327
Resideo Technologies
REZI
$5.79B
| – | – |
-13,971
|
|
||
|
HTO
328
H2O America
HTO
$1.95B
| – | – |
-44,993
|
|
||
329
Champion Homes
SKY
$5.02B
| – | – |
-3,982
|
|
||
330
SM Energy
SM
$5.76B
| – | – |
-8,377
|
|
||
331
Suncor Energy
SU
$68.8B
| – | – |
-88,374
|
|
||
332
Unitil
UTL
$941M
| – | – |
-4,236
|
|
||
333
Spire
SR
$5.41B
| – | – |
-40,079
|
|