MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$10.3M
4
NOMD icon
Nomad Foods
NOMD
+$6.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.01M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.46M
4
INFA icon
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$112B
$4.63M 0.29%
97,914
-2,604
ACGL icon
102
Arch Capital
ACGL
$32.3B
$4.57M 0.29%
50,227
-190
PAGP icon
103
Plains GP Holdings
PAGP
$3.34B
$4.54M 0.29%
233,818
-6,510
NTAP icon
104
NetApp
NTAP
$23.8B
$4.43M 0.28%
41,555
-804
SHEL icon
105
Shell
SHEL
$209B
$4.33M 0.27%
61,529
-1,574
NJR icon
106
New Jersey Resources
NJR
$4.69B
$4.33M 0.27%
+96,613
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.92B
$4.28M 0.27%
+124,153
CMCSA icon
108
Comcast
CMCSA
$109B
$4.27M 0.27%
119,726
-796
ABEV icon
109
Ambev
ABEV
$35.1B
$4.1M 0.26%
1,701,220
-50,663
EG icon
110
Everest Group
EG
$14.6B
$4.07M 0.26%
11,962
-6
GLW icon
111
Corning
GLW
$72.4B
$4.05M 0.26%
77,050
-1,840
LOW icon
112
Lowe's Companies
LOW
$137B
$4.01M 0.25%
18,060
-294
CSCO icon
113
Cisco
CSCO
$277B
$3.99M 0.25%
57,549
-1,366
KMB icon
114
Kimberly-Clark
KMB
$40.3B
$3.93M 0.25%
30,500
-744
NLY icon
115
Annaly Capital Management
NLY
$13.4B
$3.84M 0.24%
204,205
+64,216
TIMB icon
116
TIM SA
TIMB
$10.5B
$3.81M 0.24%
189,218
-5,192
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.64M 0.23%
68,398
-1,761
WPP icon
118
WPP
WPP
$5.06B
$3.59M 0.23%
102,647
+15,565
VRTS icon
119
Virtus Investment Partners
VRTS
$1.24B
$3.59M 0.23%
19,789
-752
EMN icon
120
Eastman Chemical
EMN
$7.04B
$3.54M 0.22%
47,478
+271
EME icon
121
Emcor
EME
$30.8B
$3.54M 0.22%
6,612
-305
CMI icon
122
Cummins
CMI
$56.7B
$3.54M 0.22%
10,796
-299
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.51M 0.22%
33,036
-1,219
VZ icon
124
Verizon
VZ
$171B
$3.47M 0.22%
80,284
+72,915
NNN icon
125
NNN REIT
NNN
$8.07B
$3.41M 0.22%
79,057
-1,942
3 4
5
6 7