MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$8.25M
Cap. Flow %
-0.55%
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
$5.02M
4
$4.94M
5
$4.82M

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
$5.35M0.35%104,644
-2,430
-2%
-$124K
$5.29M0.35%270,269
-3,287
-1%
-$64.4K
$5.18M0.34%156,510 New
+$5.18M
$5.14M0.34%48,508
-1,747
-3%
-$185K
$5.13M0.34%240,328
-6,845
-3%
-$146K
$5.12M0.34%130,590
-2,096
-2%
-$82.2K
$5.01M0.33%70,067 New
+$5.01M
$5M0.33%73,879
-807
-1%
-$54.6K
$5M0.33%72,447
-2,988
-4%
-$206K
$4.96M0.33%48,285
-749
-2%
-$77K
$4.91M0.33%1,820 ––
$4.87M0.32%77,144
-2,179
-3%
-$138K
$4.87M0.32%25,870
-1,632
-6%
-$307K
$4.86M0.32%43,558
-756
-2%
-$84.3K
$4.85M0.32%50,417
-1,125
-2%
-$108K
$4.77M0.32%30,071
-5,035
-14%
-$799K
$4.66M0.31%191,425
-12,802
-6%
-$312K
$4.66M0.31%16,949
+2,401
+17%
+$660K
$4.65M0.31%46,404
-34,224
-42%
-$3.43M
$4.65M0.31%150,200
+76,170
+103%
+$2.36M
$4.62M0.31%63,103
+32,707
+108%
+$2.4M
$4.6M0.31%216,563
-5,607
-3%
-$119K
$4.48M0.3%73,829
+22,844
+45%
+$1.39M
$4.45M0.29%120,522
-2,484
-2%
-$91.7K
$4.44M0.29%31,244
-853
-3%
-$121K
1 2345614