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
COST icon
51
Costco
COST
$415B
$8.57M 0.54%
8,662
-80
EOG icon
52
EOG Resources
EOG
$58B
$8.38M 0.53%
70,091
-1,002
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.23M 0.52%
100,839
-235
EBAY icon
54
eBay
EBAY
$42B
$8.17M 0.52%
109,693
-1,429
DBX icon
55
Dropbox
DBX
$7.86B
$8.1M 0.51%
283,152
-17,076
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.12B
$7.61M 0.48%
238,577
-332
QCOM icon
57
Qualcomm
QCOM
$176B
$7.35M 0.47%
46,142
-662
T icon
58
AT&T
T
$188B
$7.01M 0.44%
242,193
-3,996
AFL icon
59
Aflac
AFL
$57.6B
$7M 0.44%
66,417
-902
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$6.83M 0.43%
11,057
-683
FIS icon
61
Fidelity National Information Services
FIS
$34.9B
$6.68M 0.42%
82,005
-566
PSA icon
62
Public Storage
PSA
$54B
$6.61M 0.42%
22,526
-112
NOMD icon
63
Nomad Foods
NOMD
$1.84B
$6.6M 0.42%
+388,430
XOM icon
64
Exxon Mobil
XOM
$479B
$6.56M 0.42%
60,859
-649
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$8.25B
$6.48M 0.41%
61,020
-14,783
SNA icon
66
Snap-on
SNA
$17.7B
$6.25M 0.4%
20,083
-300
BNL icon
67
Broadstone Net Lease
BNL
$3.51B
$6.19M 0.39%
385,828
-1,169
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.3B
$6.01M 0.38%
+11,455
CTRE icon
69
CareTrust REIT
CTRE
$7.71B
$6.01M 0.38%
196,456
+172,005
FNB icon
70
FNB Corp
FNB
$5.42B
$5.92M 0.38%
406,365
-1,387
ABBV icon
71
AbbVie
ABBV
$406B
$5.91M 0.37%
31,815
-149
UGI icon
72
UGI
UGI
$6.97B
$5.66M 0.36%
155,493
-1,017
KO icon
73
Coca-Cola
KO
$295B
$5.65M 0.36%
79,870
+10
GILD icon
74
Gilead Sciences
GILD
$152B
$5.65M 0.36%
50,919
-1,361
PEG icon
75
Public Service Enterprise Group
PEG
$42.3B
$5.51M 0.35%
65,435
-610