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
SU icon
126
Suncor Energy
SU
$46.5B
$3.35M 0.21%
89,323
-2,373
KTB icon
127
Kontoor Brands
KTB
$4.7B
$3.3M 0.21%
50,029
-1,217
FIX icon
128
Comfort Systems
FIX
$29.5B
$3.27M 0.21%
6,099
-280
CAG icon
129
Conagra Brands
CAG
$8.85B
$3.27M 0.21%
159,648
+91,807
PRU icon
130
Prudential Financial
PRU
$35.7B
$3.25M 0.21%
+30,281
MDT icon
131
Medtronic
MDT
$123B
$3.22M 0.2%
36,921
-2,676
OMC icon
132
Omnicom Group
OMC
$15.1B
$3.16M 0.2%
43,986
+15,670
LXP icon
133
LXP Industrial Trust
LXP
$2.87B
$3.1M 0.2%
375,692
-9,997
GTY
134
Getty Realty Corp
GTY
$1.55B
$3.03M 0.19%
109,503
-2,916
NHI icon
135
National Health Investors
NHI
$3.61B
$3.01M 0.19%
42,960
-776
SR icon
136
Spire
SR
$5.15B
$2.97M 0.19%
40,630
-1,079
OTEX icon
137
Open Text
OTEX
$9.95B
$2.85M 0.18%
97,740
-2,583
LADR
138
Ladder Capital
LADR
$1.38B
$2.82M 0.18%
262,457
-7,062
RMBS icon
139
Rambus
RMBS
$10.5B
$2.68M 0.17%
41,824
+680
GTX icon
140
Garrett Motion
GTX
$2.52B
$2.68M 0.17%
254,729
-5,925
ORI icon
141
Old Republic International
ORI
$10.4B
$2.64M 0.17%
68,582
-1,878
HMN icon
142
Horace Mann Educators
HMN
$1.8B
$2.61M 0.17%
+60,761
CORT icon
143
Corcept Therapeutics
CORT
$8.28B
$2.59M 0.16%
35,239
-1,200
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.55M 0.16%
101,913
+1,209
ALSN icon
145
Allison Transmission
ALSN
$6.8B
$2.54M 0.16%
26,725
-1,193
WEC icon
146
WEC Energy
WEC
$37.8B
$2.53M 0.16%
24,244
-528
OSPN icon
147
OneSpan
OSPN
$593M
$2.52M 0.16%
150,860
-3,259
PAYX icon
148
Paychex
PAYX
$45.6B
$2.43M 0.15%
16,733
-383
CBSH icon
149
Commerce Bancshares
CBSH
$7.2B
$2.43M 0.15%
39,034
HTO
150
H2O America
HTO
$1.8B
$2.37M 0.15%
+45,550
4 5
6
7 8