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
$2.14M0.14%23,308
-300
-1%
-$27.6K
$2.14M0.14%85,450
-5,148
-6%
-$129K
$2.13M0.14%45,138 New
+$2.13M
$2.13M0.14%41,144
+15,940
+63%
+$825K
$2.06M0.14%34,268
-928
-3%
-$55.8K
$2.06M0.14%6,379
+439
+7%
+$142K
$1.93M0.13%58,803
+10,622
+22%
+$348K
$1.89M0.13%24,862
+1,693
+7%
+$129K
$1.83M0.12%17,516
+265
+2%
+$27.7K
$1.81M0.12%67,841
-984
-1%
-$26.2K
$1.79M0.12%83,111
-11,896
-13%
-$256K
$1.79M0.12%66,880 New
+$1.79M
$1.73M0.11%4,709
-69
-1%
-$25.3K
$1.67M0.11%22,396
-158
-0.7%
-$11.8K
$1.58M0.1%33,177
-349
-1%
-$16.6K
$1.54M0.1%2,939
-316
-10%
-$166K
$1.53M0.1%4,882
-75
-2%
-$23.4K
$1.51M0.1%14,318
-773
-5%
-$81.5K
$1.47M0.1%6,650 ––
$1.42M0.09%56,326
-1,094
-2%
-$27.6K
$1.41M0.09%45,394
+229
+0.5%
+$7.1K
$1.31M0.09%3,532
-95
-3%
-$35.2K
$1.26M0.08%25,032
-1,133
-4%
-$56.9K
$1.24M0.08%14,608
+896
+7%
+$75.8K
$1.23M0.08%911
+50
+6%
+$67.5K
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