MPM
Meritage Portfolio Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M (-6%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %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
| 1 | Technology | 29.96% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.05% | 14,927 +84 | +0.6% | +$4.33K | |||
| $749K | 0.05% | 9,117 +2,207 | +32% | +$181K | |||
| $747K | 0.05% | 19,453 +92 | +0.5% | +$3.54K | |||
| $739K | 0.05% | 1,485 -14 | -0.9% | -$6.97K | |||
| $711K | 0.05% | 1,693 | – | – | |||
| $699K | 0.05% | 24,451 | New | +$699K | |||
| $698K | 0.05% | 21,111 +174 | +0.8% | +$5.75K | |||
| $695K | 0.05% | 28,061 +1,470 | +6% | +$36.4K | |||
| $672K | 0.04% | 5,123 -24 | -0.5% | -$3.15K | |||
| $671K | 0.04% | 14,603 +2,771 | +23% | +$127K | |||
| $656K | 0.04% | 2,358 -53,801 | -96% | -$15M | |||
| $655K | 0.04% | 4,937 -226 | -4% | -$30K | |||
| $648K | 0.04% | 13,416 -86 | -0.6% | -$4.16K | |||
| $648K | 0.04% | 1,740 | – | – | |||
| $638K | 0.04% | 8,299 -346 | -4% | -$26.6K | |||
| $634K | 0.04% | 6,473 -15 | -0.2% | -$1.47K | |||
| $632K | 0.04% | 6,071 +1,902 | +46% | +$198K | |||
| $616K | 0.04% | 46,603 | New | +$616K | |||
| $613K | 0.04% | 4,362 | – | – | |||
| $608K | 0.04% | 37,208 -195 | -0.5% | -$3.19K | |||
| $582K | 0.04% | 15,715 -670 | -4% | -$24.8K | |||
| $577K | 0.04% | 6,087 +389 | +7% | +$36.9K | |||
| $568K | 0.04% | 1,970 | – | – | |||
| $565K | 0.04% | 5,324 -392 | -7% | -$41.6K | |||
| $556K | 0.04% | 10,617 | – | – |
