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
SF icon
201
Stifel
SF
$11.5B
$819K 0.05%
7,891
-426
CNO icon
202
CNO Financial Group
CNO
$3.83B
$803K 0.05%
20,801
-1,135
TMHC icon
203
Taylor Morrison
TMHC
$6.14B
$776K 0.05%
12,640
-687
ZION icon
204
Zions Bancorporation
ZION
$7.67B
$769K 0.05%
14,803
+6,555
MTG icon
205
MGIC Investment
MTG
$6.24B
$754K 0.05%
27,078
-983
RDN icon
206
Radian Group
RDN
$4.55B
$742K 0.05%
20,609
-502
ATEN icon
207
A10 Networks
ATEN
$1.28B
$729K 0.05%
37,694
+486
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11.6B
$710K 0.04%
6,473
RNG icon
209
RingCentral
RNG
$2.5B
$697K 0.04%
+24,577
COR icon
210
Cencora
COR
$63.5B
$695K 0.04%
2,319
-39
MTCH icon
211
Match Group
MTCH
$7.94B
$693K 0.04%
+22,423
ESTC icon
212
Elastic
ESTC
$8.91B
$691K 0.04%
+8,193
OGE icon
213
OGE Energy
OGE
$9.4B
$689K 0.04%
15,514
+911
SYK icon
214
Stryker
SYK
$146B
$688K 0.04%
1,740
WAL icon
215
Western Alliance Bancorporation
WAL
$8.32B
$675K 0.04%
8,660
+361
ABT icon
216
Abbott
ABT
$225B
$672K 0.04%
4,941
+4
CVX icon
217
Chevron
CVX
$311B
$663K 0.04%
4,627
-242
BN icon
218
Brookfield
BN
$101B
$657K 0.04%
10,617
IYW icon
219
iShares US Technology ETF
IYW
$22.4B
$651K 0.04%
3,757
-605
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$643K 0.04%
1,460
-233
PATK icon
221
Patrick Industries
PATK
$3.24B
$638K 0.04%
6,913
-7,695
BOKF icon
222
BOK Financial
BOKF
$6.99B
$630K 0.04%
6,452
+381
HURN icon
223
Huron Consulting
HURN
$2.63B
$610K 0.04%
+4,437
GLD icon
224
SPDR Gold Trust
GLD
$140B
$601K 0.04%
1,970
KBWR icon
225
Invesco KBW Regional Banking ETF
KBWR
$49.6M
$588K 0.04%
10,180
+420
7 8
9
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