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
QFIN icon
151
Qfin Holdings
QFIN
$1.9B
$2.29M 0.15%
118,969
+42,136
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$2.02M 0.13%
16,843
-290
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$3.07B
$1.88M 0.13%
37,882
-3,139
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.6T
$1.82M 0.12%
5,811
-364
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.81M 0.12%
37,810
+2,346
MLI icon
156
Mueller Industries
MLI
$12.8B
$1.78M 0.12%
15,526
-776
VUG icon
157
Vanguard Growth ETF
VUG
$191B
$1.64M 0.11%
3,368
-214
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.8B
$1.58M 0.11%
60,315
-1,809
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$1.55M 0.1%
15,871
-2,041
LLY icon
160
Eli Lilly
LLY
$942B
$1.55M 0.1%
1,441
+9
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.1%
2
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.41M 0.09%
29,442
-2,520
MUB icon
163
iShares National Muni Bond ETF
MUB
$42.8B
$1.4M 0.09%
13,065
-602
HD icon
164
Home Depot
HD
$359B
$1.4M 0.09%
4,058
-337
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$1.31M 0.09%
17,783
+391
ADEA icon
166
Adeia
ADEA
$2.15B
$1.3M 0.09%
75,369
-8,113
MGY icon
167
Magnolia Oil & Gas
MGY
$5.16B
$1.29M 0.09%
58,956
+19,718
UMBF icon
168
UMB Financial
UMBF
$8.7B
$1.2M 0.08%
10,410
+500
QQQ icon
169
Invesco QQQ Trust
QQQ
$389B
$1.19M 0.08%
1,941
+20
FTDR icon
170
Frontdoor
FTDR
$4.78B
$1.15M 0.08%
19,950
-1,795
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.2B
$1.05M 0.07%
2,824
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.04M 0.07%
5,428
+3,751
AXS icon
173
AXIS Capital
AXS
$8B
$1.03M 0.07%
9,641
-1,488
AGX icon
174
Argan
AGX
$5.87B
$1.02M 0.07%
3,252
-364
FHI icon
175
Federated Hermes
FHI
$4.34B
$971K 0.06%
18,645
-1,905
5 6
7
8 9