MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$8.25M
Cap. Flow %
-0.55%
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
$5.02M
4
$4.94M
5
$4.82M

Sector Composition

1Technology29.96%
2Financials12.11%
3Consumer Discretionary10.98%
4Healthcare8.43%
5Communication Services7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M0.9%174,573
-3,778
-2%
-$293K
$13.4M0.89%193,692
-5,395
-3%
-$375K
$13.3M0.88%124,097
-2,582
-2%
-$276K
$13.2M0.87%23,476
-3,848
-14%
-$2.16M
$11.1M0.74%20,814
+330
+2%
+$176K
$10.5M0.7%27,430
-711
-3%
-$273K
$10.1M0.67%59,240
-3,948
-6%
-$673K
$9.97M0.66%39,213
-1,272
-3%
-$324K
$9.73M0.65%501,048
-9,814
-2%
-$191K
$9.73M0.65%135,488
-781
-0.6%
-$56.1K
$9.72M0.64%6,784
-163
-2%
-$234K
$9.57M0.63%111,974
-1,192
-1%
-$102K
$9.56M0.63%26,471
-234
-0.9%
-$84.5K
$9.47M0.63%180,889
-4,784
-3%
-$251K
$9.41M0.62%75,803
+9,529
+14%
+$1.18M
$9.12M0.6%71,093
-1,057
-1%
-$136K
$9.02M0.6%39,573
-394
-1%
-$89.8K
$8.7M0.58%108,282
-9,107
-8%
-$732K
$8.62M0.57%74,714
-283
-0.4%
-$32.7K
$8.52M0.56%32,525
-980
-3%
-$257K
$8.46M0.56%120,161
-515
-0.4%
-$36.3K
$8.4M0.56%15,382
-212
-1%
-$116K
$8.27M0.55%8,742
-182
-2%
-$172K
$8.11M0.54%28,084
-192
-0.7%
-$55.4K
$8.02M0.53%300,228
-8,554
-3%
-$228K
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