MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.73M
3
+$5.28M
4
PR icon
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

1
+$10.9M
2
+$5.1M
3
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$12.1M 0.8%
213,397
-3,863
GS icon
27
Goldman Sachs
GS
$258B
$11.7M 0.78%
13,356
-446
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$11.5M 0.77%
25,438
-502
WFC icon
29
Wells Fargo
WFC
$255B
$10.9M 0.72%
116,616
-3,976
TWLO icon
30
Twilio
TWLO
$18.8B
$10.7M 0.71%
75,081
-1,237
LNG icon
31
Cheniere Energy
LNG
$53.6B
$10.6M 0.71%
54,717
-1,267
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$10.5M 0.7%
98,308
-2,802
EOG icon
33
EOG Resources
EOG
$69B
$10.3M 0.69%
98,339
+34,790
FHN icon
34
First Horizon
FHN
$11.7B
$10.1M 0.67%
423,143
-19,206
MCO icon
35
Moody's
MCO
$82.6B
$10.1M 0.67%
+19,679
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.52M 0.63%
18,945
+718
AYI icon
37
Acuity Brands
AYI
$9.25B
$9.26M 0.61%
25,733
-849
PYPL icon
38
PayPal
PYPL
$42B
$9.22M 0.61%
158,015
-8,830
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.22M 0.61%
174,405
+4,731
CDNS icon
40
Cadence Design Systems
CDNS
$82.7B
$9.05M 0.6%
28,964
-569
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.98M 0.6%
64,192
-2,127
ETR icon
42
Entergy
ETR
$48.3B
$8.92M 0.59%
96,528
-3,334
ABBV icon
43
AbbVie
ABBV
$414B
$8.64M 0.57%
37,798
-1,074
ANET icon
44
Arista Networks
ANET
$162B
$8.59M 0.57%
65,524
-32,205
EBAY icon
45
eBay
EBAY
$39.8B
$8.36M 0.55%
95,973
-3,261
IBM icon
46
IBM
IBM
$224B
$8.08M 0.54%
27,262
-863
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.72M 0.51%
180,774
-4,682
FTNT icon
48
Fortinet
FTNT
$58.9B
$7.5M 0.5%
94,455
-44,303
PG icon
49
Procter & Gamble
PG
$380B
$7.36M 0.49%
51,376
-2,037
ADSK icon
50
Autodesk
ADSK
$52.4B
$7.03M 0.47%
23,747
-548
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