MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
This Quarter Return
-1.36%
1 Year Return
+12.75%
3 Year Return
+39.52%
5 Year Return
+194.71%
10 Year Return
+409.18%
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
-$55.4M
Cap. Flow %
-3.67%
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
$6.15M
4
$5.81M
5
$5.31M

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