MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$8.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.95%
Holding
350
New
22
Increased
68
Reduced
189
Closed
29

Top Buys

1
$10.7M
2
$6.78M
3
$6.49M
4
$5.19M
5
$5.18M

Top Sells

1
$19.2M
2
$15M
3
$5.02M
4
$4.94M
5
$4.82M

Sector Composition

1Technology29.96%
2Financials12.11%
3Consumer Discretionary10.98%
4Healthcare8.43%
5Communication Services7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.22%98,374
-60,644
-38%
-$2.02M
$3.26M0.22%41,709
-1,136
-3%
-$88.9K
$3.23M0.21%43,736 New
+$3.23M
$3.19M0.21%4
-1
-20%
-$798K
$3.08M0.2%269,519
-7,292
-3%
-$83.2K
$3.04M0.2%194,410
-2,314
-1%
-$36.2K
$2.98M0.2%28,540
+8,528
+43%
+$890K
$2.84M0.19%139,989
-3,477
-2%
-$70.6K
$2.76M0.18%70,460
-625
-0.9%
-$24.5K
$2.7M0.18%24,772
-693
-3%
-$75.5K
$2.69M0.18%67,057
-1,609
-2%
-$64.5K
$2.67M0.18%27,918
+1,664
+6%
+$159K
$2.64M0.18%17,116
-308
-2%
-$47.5K
$2.56M0.17%6,917
+391
+6%
+$145K
$2.54M0.17%3,078
-3,352
-52%
-$2.77M
$2.53M0.17%100,323
-2,412
-2%
-$60.9K
$2.5M0.17%100,704
-2,478
-2%
-$61.6K
$2.43M0.16%39,034 ––
$2.35M0.16%154,119 New
+$2.35M
$2.35M0.16%28,316
-359
-1%
-$29.8K
$2.3M0.15%26,146
-3,068
-11%
-$269K
$2.27M0.15%17,604
-361
-2%
-$46.6K
$2.27M0.15%12,579
+800
+7%
+$144K
$2.24M0.15%72,782
-1,970
-3%
-$60.7K
$2.18M0.14%260,654 New
+$2.18M
1 4567814