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
APTV icon
101
Aptiv
APTV
$15.6B
$4.41M 0.29%
58,010
-2,918
NJR icon
102
New Jersey Resources
NJR
$5.47B
$4.36M 0.29%
94,634
-615
GTX icon
103
Garrett Motion
GTX
$3.87B
$4.33M 0.29%
248,359
-2,625
NNN icon
104
NNN REIT
NNN
$8.61B
$4.33M 0.29%
109,186
+31,234
APAM icon
105
Artisan Partners
APAM
$2.84B
$4.28M 0.28%
104,939
-1,054
ACGL icon
106
Arch Capital
ACGL
$36.3B
$4.24M 0.28%
44,215
-1,293
GLW icon
107
Corning
GLW
$135B
$4.17M 0.28%
47,614
-106
ABEV icon
108
Ambev
ABEV
$48.1B
$4.13M 0.27%
1,670,089
-4,860
SLB icon
109
SLB Ltd
SLB
$76.7B
$4.11M 0.27%
107,157
+33,549
KR icon
110
Kroger
KR
$43.7B
$4.02M 0.27%
64,311
-2,058
DUK icon
111
Duke Energy
DUK
$102B
$4.02M 0.27%
+34,277
MGA icon
112
Magna International
MGA
$17.7B
$3.96M 0.26%
74,204
-736
PM icon
113
Philip Morris
PM
$286B
$3.94M 0.26%
24,593
-651
NTAP icon
114
NetApp
NTAP
$19.8B
$3.9M 0.26%
36,398
-1,297
GTY
115
Getty Realty Corp
GTY
$1.98B
$3.88M 0.26%
141,628
+33,675
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.82M 0.25%
70,924
+1,606
MTDR icon
117
Matador Resources
MTDR
$6.73B
$3.74M 0.25%
88,130
-4,773
HON icon
118
Honeywell
HON
$157B
$3.73M 0.25%
19,097
+16,862
PAYX icon
119
Paychex
PAYX
$33.6B
$3.71M 0.25%
33,058
-463
LEA icon
120
Lear
LEA
$6.47B
$3.68M 0.24%
32,142
-338
TIMB icon
121
TIM SA
TIMB
$13.1B
$3.63M 0.24%
186,730
+1,705
ADP icon
122
Automatic Data Processing
ADP
$86.6B
$3.57M 0.24%
13,875
+12,055
PLD icon
123
Prologis
PLD
$133B
$3.56M 0.24%
27,889
+8,747
MDT icon
124
Medtronic
MDT
$125B
$3.45M 0.23%
35,931
-438
CFG icon
125
Citizens Financial Group
CFG
$25.6B
$3.36M 0.22%
57,476
-540
3 4
5
6 7