MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.73M
3
+$5.28M
4
PR icon
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

1
+$10.9M
2
+$5.1M
3
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$6.24B
$3.34M 0.22%
69,619
-530
PRU icon
127
Prudential Financial
PRU
$34.8B
$3.34M 0.22%
29,564
-299
CSCO icon
128
Cisco
CSCO
$314B
$3.31M 0.22%
42,923
-137
TRP icon
129
TC Energy
TRP
$67.7B
$3.3M 0.22%
+59,964
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.25M 0.22%
30,465
-2,141
GIC icon
131
Global Industrial
GIC
$1.27B
$3.13M 0.21%
107,047
+27,623
CMCSA icon
132
Comcast
CMCSA
$111B
$3.11M 0.21%
104,166
-5,000
VRTS icon
133
Virtus Investment Partners
VRTS
$935M
$3.02M 0.2%
18,506
-1,002
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.01M 0.2%
120,015
+5,648
INFY icon
135
Infosys
INFY
$57.4B
$2.98M 0.2%
167,372
+2,078
BKH icon
136
Black Hills Corp
BKH
$5.55B
$2.89M 0.19%
41,683
-42,686
LADR
137
Ladder Capital
LADR
$1.32B
$2.83M 0.19%
257,373
-616
DTE icon
138
DTE Energy
DTE
$30.8B
$2.79M 0.19%
+21,640
FIX icon
139
Comfort Systems
FIX
$50.6B
$2.77M 0.18%
2,965
-321
HMN icon
140
Horace Mann Educators
HMN
$1.77B
$2.74M 0.18%
59,364
-572
LMT icon
141
Lockheed Martin
LMT
$156B
$2.7M 0.18%
5,577
+5,046
OSPN icon
142
OneSpan
OSPN
$399M
$2.67M 0.18%
207,736
+59,405
RIO icon
143
Rio Tinto
RIO
$162B
$2.66M 0.18%
33,195
+100
EME icon
144
Emcor
EME
$32.9B
$2.63M 0.17%
4,298
-412
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.55M 0.17%
17,794
-203
RMBS icon
146
Rambus
RMBS
$10.7B
$2.52M 0.17%
27,432
-1,357
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.45M 0.16%
20,283
+1,475
ITUB icon
148
Itaú Unibanco
ITUB
$97.7B
$2.37M 0.16%
330,447
-2,823
WMT icon
149
Walmart Inc
WMT
$1.01T
$2.35M 0.16%
21,080
GLPI icon
150
Gaming and Leisure Properties
GLPI
$14.1B
$2.34M 0.16%
52,303
-1,516
4 5
6
7 8