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
$918M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.38M
3
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$5.02M
5
EG icon
Everest Group
EG
+$4.83M

Top Sells

1
+$6.53M
2
+$6.04M
3
+$5.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
5
DOV icon
Dover
DOV
+$5.78M

Sector Composition

1 Technology 14.32%
2 Healthcare 13.96%
3 Financials 13.74%
4 Energy 11.1%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 1.68%
152,529
+90,847
2
$14M 1.53%
4,651
+2,113
3
$13.2M 1.43%
297,705
+49,845
4
$12.1M 1.32%
64,942
+1,112
5
$10.8M 1.17%
203,599
+3,207
6
$10.4M 1.13%
167,108
+10,955
7
$9.81M 1.07%
97,410
+1,055
8
$9.26M 1.01%
92,784
+1,340
9
$9.19M 1%
223,902
+115,270
10
$8.56M 0.93%
368,672
-281,208
11
$8.54M 0.93%
321,402
+4,720
12
$7.91M 0.86%
342,500
+4,500
13
$7.59M 0.83%
530,220
+7,440
14
$7.58M 0.83%
47,185
+2,578
15
$7.31M 0.8%
90,105
+1,220
16
$7.3M 0.8%
236,377
+13,660
17
$7.3M 0.8%
320,547
+4,330
18
$7.26M 0.79%
132,950
+2,049
19
$7.22M 0.79%
60,355
+980
20
$7.21M 0.79%
98,155
+1,550
21
$7.14M 0.78%
236,662
+14,540
22
$7.13M 0.78%
169,962
+16,125
23
$7.09M 0.77%
291,329
+65,729
24
$6.95M 0.76%
241,660
+117,030
25
$6.86M 0.75%
99,697
+1,705
1
2 3 4 5