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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.34M 0.15%
17,588
-16
WMT icon
152
Walmart
WMT
$853B
$2.25M 0.14%
23,030
-3,116
ITUB icon
153
Itaú Unibanco
ITUB
$76.4B
$2.2M 0.14%
+324,118
GDDY icon
154
GoDaddy
GDDY
$18.3B
$2.16M 0.14%
12,018
-561
GIC icon
155
Global Industrial
GIC
$1.34B
$2.13M 0.13%
+78,775
PLD icon
156
Prologis
PLD
$118B
$2.05M 0.13%
+19,482
RIO icon
157
Rio Tinto
RIO
$113B
$1.95M 0.12%
33,436
-832
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.89B
$1.9M 0.12%
60,398
+1,595
MLI icon
159
Mueller Industries
MLI
$11.1B
$1.89M 0.12%
23,756
-1,106
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.86M 0.12%
17,029
-487
ADEA icon
161
Adeia
ADEA
$1.84B
$1.72M 0.11%
121,408
+74,805
HD icon
162
Home Depot
HD
$387B
$1.62M 0.1%
4,417
-292
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.6B
$1.6M 0.1%
66,949
-16,162
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.58M 0.1%
33,002
-175
VUG icon
165
Vanguard Growth ETF
VUG
$197B
$1.55M 0.1%
3,528
-4
AXS icon
166
AXIS Capital
AXS
$7.19B
$1.54M 0.1%
14,878
-31,526
CNM icon
167
Core & Main
CNM
$10B
$1.54M 0.1%
25,520
+12,104
SLV icon
168
iShares Silver Trust
SLV
$25.7B
$1.49M 0.09%
45,394
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.09%
2
-2
MUB icon
170
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.09%
13,799
-519
MGY icon
171
Magnolia Oil & Gas
MGY
$4.25B
$1.31M 0.08%
58,104
+1,778
MCD icon
172
McDonald's
MCD
$220B
$1.3M 0.08%
4,460
-422
FTDR icon
173
Frontdoor
FTDR
$4.83B
$1.18M 0.07%
19,986
+533
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.18M 0.07%
17,490
+378
AXON icon
175
Axon Enterprise
AXON
$53.6B
$1.17M 0.07%
1,410
-90
5 6
7
8 9