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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$70.1B
| $4.46M | 0.3% |
10,562
-234
|
|
||
102
Shell
SHEL
$208B
| $4.36M | 0.29% |
60,927
-602
|
|
||
103
Sun Life Financial
SLF
$32.6B
| $4.34M | 0.29% |
72,242
-1,361
|
|
||
104
Paychex
PAYX
$40.5B
| $4.25M | 0.28% |
33,521
+16,788
|
|
||
105
Plains GP Holdings
PAGP
$3.69B
| $4.2M | 0.28% |
230,378
-3,440
|
|
||
106
Matador Resources
MTDR
$5.52B
| $4.17M | 0.28% |
92,903
-12,102
|
|
||
107
Lowe's Companies
LOW
$137B
| $4.13M | 0.28% |
16,450
-1,610
|
|
||
108
TIM SA
TIMB
$10.3B
| $4.13M | 0.28% |
185,025
-4,193
|
|
||
109
Arch Capital
ACGL
$33B
| $4.13M | 0.28% |
45,508
-4,719
|
|
||
110
Philip Morris
PM
$231B
| $4.09M | 0.27% |
25,244
-2,690
|
|
||
111
Annaly Capital Management
NLY
$15.5B
| $4.07M | 0.27% |
201,256
-2,949
|
|
||
112
Corning
GLW
$75.7B
| $3.91M | 0.26% |
47,720
-29,330
|
|
||
113
Everest Group
EG
$12.9B
| $3.79M | 0.25% |
10,832
-1,130
|
|
||
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $3.75M | 0.25% |
69,318
+920
|
|
||
115
Ambev
ABEV
$38.5B
| $3.74M | 0.25% |
1,674,949
-26,271
|
|
||
116
Kimberly-Clark
KMB
$33.8B
| $3.73M | 0.25% |
29,976
-524
|
|
||
117
Virtus Investment Partners
VRTS
$1.08B
| $3.71M | 0.25% |
19,508
-281
|
|
||
118
Suncor Energy
SU
$52.9B
| $3.69M | 0.25% |
88,374
-949
|
|
||
119
Magna International
MGA
$13.9B
| $3.55M | 0.24% |
+74,940
|
|
||
120
Omnicom Group
OMC
$23.2B
| $3.54M | 0.24% |
43,449
-537
|
|
||
121
Verizon
VZ
$174B
| $3.49M | 0.23% |
79,358
-926
|
|
||
122
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $3.48M | 0.23% |
32,606
-430
|
|
||
123
Medtronic
MDT
$130B
| $3.46M | 0.23% |
36,369
-552
|
|
||
124
Comcast
CMCSA
$97.1B
| $3.43M | 0.23% |
109,166
-10,560
|
|
||
125
Garrett Motion
GTX
$3.2B
| $3.42M | 0.23% |
250,984
-3,745
|
|