MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.5B
AUM Growth
-$78.4M
(-5%)
Holding
346
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.64M | |
| 3 | +$5.41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.33M |
| 5 |
Aptiv
APTV
|
+$5.25M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$18.8M | |
| 3 | +$16.8M | |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$302B
| $5.31M | 0.35% |
80,001
+131
|
|
||
77
Woori Financial
WF
$14B
| $5.29M | 0.35% |
94,212
-1,409
|
|
||
|
78
Aptiv
APTV
$16.7B
| $5.25M | 0.35% |
+60,928
|
|
||
79
Fifth Third Bancorp
FITB
$29.9B
| $5.2M | 0.35% |
116,772
-11,986
|
|
||
80
Black Hills Corp
BKH
$5.29B
| $5.2M | 0.35% |
84,369
-1,215
|
|
||
81
NorthWestern Energy
NWE
$4.03B
| $5.14M | 0.34% |
87,644
-5,302
|
|
||
82
BP
BP
$91.3B
| $5.1M | 0.34% |
148,017
-16,301
|
|
||
83
British American Tobacco
BTI
$125B
| $5.1M | 0.34% |
96,044
-1,870
|
|
||
84
W.P. Carey
WPC
$14.3B
| $4.99M | 0.33% |
73,810
-1,227
|
|
||
85
LXP Industrial Trust
LXP
$2.87B
| $4.98M | 0.33% |
111,260
+36,122
|
|
||
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.96M | 0.33% |
46,195
-2,114
|
|
||
87
Public Service Enterprise Group
PEG
$39.3B
| $4.95M | 0.33% |
59,325
-6,110
|
|
||
88
Open Text
OTEX
$8.48B
| $4.91M | 0.33% |
131,407
+33,667
|
|
||
89
Fidelity National Information Services
FIS
$34.1B
| $4.91M | 0.33% |
74,386
-7,619
|
|
||
90
Griffon
GFF
$3.38B
| $4.82M | 0.32% |
63,289
-6,501
|
|
||
91
Eastman Chemical
EMN
$6.89B
| $4.79M | 0.32% |
75,987
+28,509
|
|
||
92
Vanguard Small-Cap Growth ETF
VBK
$21B
| $4.74M | 0.32% |
15,940
-2,277
|
|
||
93
UGI
UGI
$8.1B
| $4.68M | 0.31% |
140,801
-14,692
|
|
||
94
Artisan Partners
APAM
$2.92B
| $4.6M | 0.31% |
105,993
-1,727
|
|
||
95
New Jersey Resources
NJR
$4.49B
| $4.59M | 0.31% |
95,249
-1,364
|
|
||
96
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $4.54M | 0.3% |
186,252
-4,865
|
|
||
97
Nomad Foods
NOMD
$1.76B
| $4.51M | 0.3% |
343,215
-45,215
|
|
||
98
Amgen
AMGN
$173B
| $4.51M | 0.3% |
15,973
-1,504
|
|
||
99
Kroger
KR
$42B
| $4.47M | 0.3% |
66,369
-6,639
|
|
||
100
NetApp
NTAP
$23.3B
| $4.47M | 0.3% |
37,695
-3,860
|
|