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
NWE icon
76
NorthWestern Energy
NWE
$4.23B
$5.51M 0.37%
85,370
-2,274
LXP icon
77
LXP Industrial Trust
LXP
$2.85B
$5.46M 0.36%
110,105
-1,155
BTI icon
78
British American Tobacco
BTI
$130B
$5.36M 0.36%
94,693
-1,351
CMI icon
79
Cummins
CMI
$76.8B
$5.34M 0.35%
10,459
-103
FITB
80
Fifth Third Bancorp
FITB
$43.9B
$5.28M 0.35%
112,889
-3,883
VMI icon
81
Valmont Industries
VMI
$8.7B
$5.22M 0.35%
+12,977
UGI icon
82
UGI
UGI
$7.87B
$5.1M 0.34%
136,203
-4,598
AMGN icon
83
Amgen
AMGN
$202B
$5.07M 0.34%
15,490
-483
BP icon
84
BP
BP
$101B
$5.04M 0.33%
145,044
-2,973
OTEX icon
85
Open Text
OTEX
$6.08B
$5.02M 0.33%
154,162
+22,755
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$4.98M 0.33%
46,408
+213
PSA icon
87
Public Storage
PSA
$53.3B
$4.97M 0.33%
19,158
-1,215
BMY icon
88
Bristol-Myers Squibb
BMY
$125B
$4.92M 0.33%
91,145
+84,761
FIS icon
89
Fidelity National Information Services
FIS
$25.5B
$4.89M 0.32%
73,536
-850
PR icon
90
Permian Resources
PR
$13.9B
$4.88M 0.32%
+347,924
PHM icon
91
Pultegroup
PHM
$24.7B
$4.84M 0.32%
41,259
-1,297
NHI icon
92
National Health Investors
NHI
$4.11B
$4.77M 0.32%
62,512
+20,172
WPC icon
93
W.P. Carey
WPC
$16.2B
$4.75M 0.32%
73,770
-40
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.65M 0.31%
190,711
+4,459
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.64M 0.31%
15,374
-566
PEG icon
96
Public Service Enterprise Group
PEG
$41.2B
$4.62M 0.31%
57,535
-1,790
GFF icon
97
Griffon
GFF
$3.76B
$4.51M 0.3%
61,207
-2,082
NLY icon
98
Annaly Capital Management
NLY
$16.4B
$4.46M 0.3%
199,570
-1,686
SLF icon
99
Sun Life Financial
SLF
$35.3B
$4.46M 0.3%
71,438
-804
SHEL icon
100
Shell
SHEL
$233B
$4.43M 0.29%
60,243
-684
2 3
4
5 6