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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,729 | Closed | -$1.27M | |||
| – | – | -8,034 | Closed | -$648K | |||
| – | – | -2,348 | Closed | -$217K | |||
| – | – | -13,009 | Closed | -$2.19M | |||
| – | – | -843 | Closed | -$340K | |||
| – | – | -4,519 | Closed | -$216K | |||
| – | – | -1,031 | Closed | -$204K | |||
| – | – | -50,812 | Closed | -$4.35M | |||
| – | – | -4,290 | Closed | -$436K | |||
| – | – | -96,154 | Closed | -$1.37M |
