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
$4.35M0.29%11,968
-80
-0.7%
-$29.1K
$4.34M0.29%447,826
-12,319
-3%
-$119K
$4.32M0.29%110,579
-1,800
-2%
-$70.4K
$4.31M0.29%75,349
-1,452
-2%
-$83.1K
$4.28M0.28%18,354
-59
-0.3%
-$13.8K
$4.16M0.28%36,439
+6,628
+22%
+$757K
$4.16M0.28%47,207
-445
-0.9%
-$39.2K
$4.16M0.28%100,518
-1,921
-2%
-$79.5K
$4.08M0.27%1,751,883
-43,644
-2%
-$102K
$3.89M0.26%140,632
+38,568
+38%
+$1.07M
$3.72M0.25%42,359
-27,022
-39%
-$2.37M
$3.68M0.24%70,159
-5,537
-7%
-$291K
$3.64M0.24%58,915
-2,822
-5%
-$174K
$3.62M0.24%34,255
-3,128
-8%
-$330K
$3.61M0.24%78,890
-2,241
-3%
-$103K
$3.56M0.24%39,597
-351
-0.9%
-$31.5K
$3.55M0.24%91,696
-1,863
-2%
-$72.1K
$3.55M0.24%14,087
+191
+1%
+$48.1K
$3.54M0.23%20,541
-432
-2%
-$74.5K
$3.51M0.23%112,419
-2,085
-2%
-$65K
$3.48M0.23%11,095
-300
-3%
-$94K
$3.45M0.23%80,999
+23,874
+42%
+$1.02M
$3.34M0.22%385,689
-9,546
-2%
-$82.6K
$3.31M0.22%87,082
-2,058
-2%
-$78.1K
$3.29M0.22%51,246
+15,618
+44%
+$1M
1 3456714