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
$772M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.25M
3
+$5.71M
4
AGCO icon
AGCO
AGCO
+$4.55M
5
VOYA icon
Voya Financial
VOYA
+$4.54M

Top Sells

1
+$10.9M
2
+$4.08M
3
+$4.02M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.01M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$3.92M

Sector Composition

1 Technology 15.59%
2 Financials 13.67%
3 Healthcare 12.67%
4 Industrials 11.38%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 1.52%
352,496
+2,104
2
$11.2M 1.45%
129,982
+2,501
3
$9.62M 1.25%
206,365
+7,794
4
$9.21M 1.19%
326,496
+11,230
5
$9.07M 1.17%
415,753
+12,166
6
$8.87M 1.15%
50,104
+1,077
7
$8.51M 1.1%
499,716
-142,772
8
$8.48M 1.1%
66,131
+2,365
9
$8.28M 1.07%
221,580
+115,480
10
$7.87M 1.02%
156,290
+2,058
11
$7.32M 0.95%
94,230
+3,670
12
$7.14M 0.93%
91,465
+3,355
13
$7.08M 0.92%
76,830
+2,970
14
$7M 0.91%
+400,396
15
$6.97M 0.9%
2,538
16
$6.89M 0.89%
88,117
-98
17
$6.7M 0.87%
99,600
+3,170
18
$6.68M 0.87%
314,806
+11,427
19
$6.52M 0.84%
108,319
-1,081
20
$6.45M 0.84%
133,793
+92
21
$6.41M 0.83%
159,145
+6,140
22
$6.41M 0.83%
74,342
-126,546
23
$6.35M 0.82%
155,570
+5,040
24
$6.25M 0.81%
+538,410
25
$6.21M 0.8%
81,465
+1,585
1
2 3 4 5