MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$10.3M
4
NOMD icon
Nomad Foods
NOMD
+$6.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.01M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.46M
4
INFA icon
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$6.98B
$12.7M 0.81%
253,965
-63,556
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$12.4M 0.78%
80,925
-2,960
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$12M 0.76%
19,361
-4,115
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$11.7M 0.74%
223,607
-85,443
CDNS icon
30
Cadence Design Systems
CDNS
$88.9B
$11.5M 0.73%
37,186
-2,027
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.69%
25,698
-773
GS icon
32
Goldman Sachs
GS
$232B
$10.8M 0.68%
15,200
-182
WFC icon
33
Wells Fargo
WFC
$262B
$10.7M 0.68%
133,112
-2,376
FHN icon
34
First Horizon
FHN
$10.1B
$10.6M 0.67%
500,519
-529
EEFT icon
35
Euronet Worldwide
EEFT
$3.47B
$10.6M 0.67%
104,630
-19,467
NVO icon
36
Novo Nordisk
NVO
$242B
$10.5M 0.67%
152,650
-41,042
TPR icon
37
Tapestry
TPR
$24.2B
$10.3M 0.65%
117,566
-2,595
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.79M 0.62%
102,713
-5,569
ADBE icon
39
Adobe
ADBE
$140B
$9.71M 0.61%
25,105
-2,325
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.53M 0.6%
19,622
-1,192
ADSK icon
41
Autodesk
ADSK
$64.7B
$9.52M 0.6%
30,742
-1,783
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.45M 0.6%
73,323
-1,391
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.36M 0.59%
177,325
-3,564
PG icon
44
Procter & Gamble
PG
$354B
$9.24M 0.58%
57,966
-1,274
IBM icon
45
IBM
IBM
$262B
$9.23M 0.58%
31,312
-410
ETR icon
46
Entergy
ETR
$42.8B
$9.17M 0.58%
110,317
-1,657
AYI icon
47
Acuity Brands
AYI
$10.9B
$8.75M 0.55%
29,317
-555
ORLY icon
48
O'Reilly Automotive
ORLY
$86.2B
$8.68M 0.55%
96,300
-5,460
RS icon
49
Reliance Steel & Aluminium
RS
$14.3B
$8.67M 0.55%
27,626
-458
CHKP icon
50
Check Point Software Technologies
CHKP
$20.5B
$8.63M 0.55%
38,991
-582
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