MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
This Quarter Return
-1.36%
1 Year Return
+12.75%
3 Year Return
+39.52%
5 Year Return
+194.71%
10 Year Return
+409.18%
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$55.4M
Cap. Flow %
-3.67%
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
$6.15M
4
$5.81M
5
$5.31M

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
$7.97M0.53% 101,074
-1,793
-2%
-$141K
$7.89M0.52% 31,722
-554
-2%
-$138K
$7.87M0.52% 29,872
-177
-0.6%
-$46.6K
$7.8M0.52% 238,909
+73,994
+45%
+$2.42M
$7.53M0.5% 111,122
-747
-0.7%
-$50.6K
$7.49M0.5% 67,319
-502
-0.7%
-$55.8K
$7.32M0.49% 419,438
-8,272
-2%
-$144K
$7.32M0.49% 61,508
-161,224
-72%
-$19.2M
$7.19M0.48% 46,804
-415
-0.9%
-$63.7K
$6.96M0.46% 246,189
-2,920
-1%
-$82.6K
$6.87M0.46% 20,383
-234
-1%
-$78.9K
$6.78M0.45%
+22,638
 New
+$6.78M
$6.7M0.44% 31,964
-1,035
-3%
-$217K
$6.59M0.44% 386,997
+97,892
+34%
+$1.67M
$6.57M0.44% 11,740
-1,175
-9%
-$657K
$6.49M0.43%
+101,651
 New
+$6.49M
$6.46M0.43% 105,946
-480
-0.5%
-$29.3K
$6.17M0.41% 82,571
+25,203
+44%
+$1.88M
$5.86M0.39% 52,280
-2,596
-5%
-$291K
$5.72M0.38% 79,860
-808
-1%
-$57.9K
$5.51M0.37% 163,147
+57,719
+55%
+$1.95M
$5.51M0.37% 17,690
-280
-2%
-$87.2K
$5.48M0.36% 407,752
-9,304
-2%
-$125K
$5.47M0.36% 94,489
+36,399
+63%
+$2.11M
$5.44M0.36% 66,045
-728
-1%
-$59.9K
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