MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
ABT icon
201
Abbott
ABT
$168B
$620K 0.04%
4,950
+4
SYK icon
202
Stryker
SYK
$131B
$612K 0.04%
1,740
SLV icon
203
iShares Silver Trust
SLV
$41.7B
$610K 0.04%
9,470
-35,924
VTV icon
204
Vanguard Value ETF
VTV
$170B
$591K 0.04%
3,092
+7
AIT icon
205
Applied Industrial Technologies
AIT
$10.9B
$578K 0.04%
2,252
-497
ACIW icon
206
ACI Worldwide
ACIW
$4.52B
$574K 0.04%
12,010
-1,132
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$567K 0.04%
2,683
+54
SPGI icon
208
S&P Global
SPGI
$131B
$558K 0.04%
1,067
+212
VOO icon
209
Vanguard S&P 500 ETF
VOO
$893B
$541K 0.04%
862
-32
PRI icon
210
Primerica
PRI
$8.57B
$518K 0.03%
2,005
-196
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.36B
$510K 0.03%
12,923
+573
MCK icon
212
McKesson
MCK
$106B
$504K 0.03%
614
-28
PATK icon
213
Patrick Industries
PATK
$3.54B
$504K 0.03%
4,644
-203
HURN icon
214
Huron Consulting
HURN
$2.14B
$501K 0.03%
2,896
-135
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.75B
$499K 0.03%
8,083
-892
T icon
216
AT&T
T
$185B
$494K 0.03%
19,891
-201,443
CEG icon
217
Constellation Energy
CEG
$107B
$485K 0.03%
1,373
+43
MTCH icon
218
Match Group
MTCH
$8.26B
$476K 0.03%
14,730
-683
CNO icon
219
CNO Financial Group
CNO
$4.09B
$471K 0.03%
11,091
-2,452
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$467K 0.03%
10,516
-135
RNG icon
221
RingCentral
RNG
$3.4B
$466K 0.03%
16,133
-747
MCD icon
222
McDonald's
MCD
$221B
$464K 0.03%
1,518
-103
ZION icon
223
Zions Bancorporation
ZION
$9.23B
$462K 0.03%
7,893
-1,726
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$461K 0.03%
3,310
-49
AGQ icon
225
ProShares Ultra Silver
AGQ
$2.12B
$458K 0.03%
2,950
-254
7 8
9
10 11