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
$808M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.67M
3
+$4.09M
4
HY icon
Hyster-Yale Materials Handling
HY
+$4M
5
PTC icon
PTC
PTC
+$3.91M

Top Sells

1
+$13M
2
+$7.08M
3
+$7M
4
MIDD icon
Middleby
MIDD
+$4.98M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.7%
3 Industrials 12.17%
4 Healthcare 11.89%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 1.79%
153,590
+79,248
2
$12.5M 1.55%
123,690
-6,292
3
$11M 1.36%
394,674
-21,079
4
$10.2M 1.26%
196,382
-9,983
5
$10.2M 1.26%
63,000
-3,131
6
$9.92M 1.23%
311,232
-15,264
7
$9.48M 1.17%
473,368
-26,348
8
$7.96M 0.99%
95,330
-4,270
9
$7.8M 0.97%
300,662
-14,144
10
$7.78M 0.96%
152,463
-3,827
11
$7.74M 0.96%
90,012
+1,895
12
$7.56M 0.94%
87,480
-3,985
13
$7.56M 0.94%
89,968
-4,262
14
$7.09M 0.88%
2,538
15
$7.03M 0.87%
98,283
-5,073
16
$6.7M 0.83%
95,523
-4,420
17
$6.67M 0.83%
103,145
-5,174
18
$6.65M 0.82%
127,716
-6,077
19
$6.65M 0.82%
58,042
-2,701
20
$6.61M 0.82%
71,656
-3,314
21
$6.6M 0.82%
148,670
-6,900
22
$6.57M 0.81%
595,755
+280,195
23
$6.43M 0.8%
43,236
-540
24
$6.41M 0.79%
114,490
-5,515
25
$6.33M 0.78%
714,042
-31,200
1
2 3 4 5