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
TIGO icon
76
Millicom
TIGO
$7.89B
$5.32M 0.34%
+142,018
FITB icon
77
Fifth Third Bancorp
FITB
$26.8B
$5.3M 0.34%
128,758
-1,832
HALO icon
78
Halozyme
HALO
$7.84B
$5.28M 0.33%
101,499
-152
KR icon
79
Kroger
KR
$45.7B
$5.24M 0.33%
73,008
-871
SEB icon
80
Seaboard Corp
SEB
$3.27B
$5.21M 0.33%
1,820
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$543B
$5.17M 0.33%
17,009
+60
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.16M 0.33%
48,309
-199
PM icon
83
Philip Morris
PM
$246B
$5.09M 0.32%
27,934
-2,137
GFF icon
84
Griffon
GFF
$3.47B
$5.05M 0.32%
69,790
-277
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.05M 0.32%
18,217
+4,130
PHM icon
86
Pultegroup
PHM
$24.6B
$5.02M 0.32%
47,568
-717
MTDR icon
87
Matador Resources
MTDR
$5.35B
$5.01M 0.32%
105,005
+361
PNC icon
88
PNC Financial Services
PNC
$70.4B
$4.99M 0.32%
+26,751
BP icon
89
BP
BP
$85B
$4.92M 0.31%
164,318
+1,171
SLF icon
90
Sun Life Financial
SLF
$33.9B
$4.89M 0.31%
73,603
-1,746
AMGN icon
91
Amgen
AMGN
$161B
$4.88M 0.31%
17,477
-213
EVRG icon
92
Evergy
EVRG
$17.9B
$4.86M 0.31%
70,532
-1,915
BKH icon
93
Black Hills Corp
BKH
$4.6B
$4.8M 0.3%
85,584
+11,755
APAM icon
94
Artisan Partners
APAM
$3.04B
$4.78M 0.3%
107,720
-2,859
NWE icon
95
NorthWestern Energy
NWE
$3.64B
$4.77M 0.3%
92,946
-1,543
WF icon
96
Woori Financial
WF
$13.3B
$4.76M 0.3%
95,621
-2,753
RCI icon
97
Rogers Communications
RCI
$20.1B
$4.72M 0.3%
159,115
+92,235
WPC icon
98
W.P. Carey
WPC
$15B
$4.68M 0.3%
75,037
-2,107
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.66M 0.29%
191,117
-308
USB icon
100
US Bancorp
USB
$71.1B
$4.66M 0.29%
+102,950