MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.64M
3
+$5.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.33M
5
APTV icon
Aptiv
APTV
+$5.25M

Top Sells

1
+$23.3M
2
+$18.8M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
MSFT icon
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
NHI icon
126
National Health Investors
NHI
$3.73B
$3.37M 0.22%
42,340
-620
NNN icon
127
NNN REIT
NNN
$7.46B
$3.32M 0.22%
77,952
-1,105
LEA icon
128
Lear
LEA
$5.53B
$3.27M 0.22%
+32,480
SR icon
129
Spire
SR
$4.85B
$3.27M 0.22%
40,079
-551
EVRG icon
130
Evergy
EVRG
$16.9B
$3.14M 0.21%
41,348
-29,184
PRU icon
131
Prudential Financial
PRU
$39.1B
$3.1M 0.21%
29,863
-418
POR icon
132
Portland General Electric
POR
$5.42B
$3.09M 0.21%
+70,149
CFG icon
133
Citizens Financial Group
CFG
$24B
$3.08M 0.21%
+58,016
EME icon
134
Emcor
EME
$27.9B
$3.06M 0.2%
4,710
-1,902
RMBS icon
135
Rambus
RMBS
$11.3B
$3M 0.2%
28,789
-13,035
CSCO icon
136
Cisco
CSCO
$314B
$2.95M 0.2%
43,060
-14,489
GIC icon
137
Global Industrial
GIC
$1.1B
$2.91M 0.19%
79,424
+649
GTY
138
Getty Realty Corp
GTY
$1.63B
$2.9M 0.19%
107,953
-1,550
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$2.87M 0.19%
114,367
+12,454
LADR
140
Ladder Capital
LADR
$1.4B
$2.81M 0.19%
257,989
-4,468
FIX icon
141
Comfort Systems
FIX
$34.7B
$2.71M 0.18%
3,286
-2,813
HMN icon
142
Horace Mann Educators
HMN
$1.81B
$2.71M 0.18%
59,936
-825
INFY icon
143
Infosys
INFY
$73.6B
$2.69M 0.18%
+165,294
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$68.5B
$2.54M 0.17%
17,997
+409
SLB icon
145
SLB Ltd
SLB
$57.2B
$2.53M 0.17%
+73,608
GLPI icon
146
Gaming and Leisure Properties
GLPI
$11.7B
$2.51M 0.17%
+53,819
ITUB icon
147
Itaú Unibanco
ITUB
$81.4B
$2.37M 0.16%
323,563
-555
OSPN icon
148
OneSpan
OSPN
$488M
$2.36M 0.16%
148,331
-2,529
CBSH icon
149
Commerce Bancshares
CBSH
$7.24B
$2.33M 0.16%
39,034
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.23M 0.15%
18,808
+12,335
4 5
6
7 8