MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.5B
AUM Growth
-$78.4M
(-5%)
Holding
346
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.64M | |
| 3 | +$5.41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.33M |
| 5 |
Aptiv
APTV
|
+$5.25M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$18.8M | |
| 3 | +$16.8M | |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.94B
| – | – |
-5,172
|
|
||
327
Palantir
PLTR
$433B
| – | – |
-1,930
|
|
||
328
Progress Software
PRGS
$1.88B
| – | – |
-15,302
|
|
||
329
Rogers Communications
RCI
$19.7B
| – | – |
-159,115
|
|
||
330
Radian Group
RDN
$4.66B
| – | – |
-20,609
|
|
||
331
Seaboard Corp
SEB
$4.08B
| – | – |
-1,820
|
|
||
332
TEGNA Inc
TGNA
$3.13B
| – | – |
-25,801
|
|