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
$878M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.05M
3
+$5.97M
4
RTN
Raytheon Company
RTN
+$5.93M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.46M

Top Sells

1
+$8.18M
2
+$7.91M
3
+$7.09M
4
POWI icon
Power Integrations
POWI
+$6.95M
5
MCK icon
McKesson
MCK
+$6.55M

Sector Composition

1 Technology 15.23%
2 Healthcare 14.17%
3 Financials 14.14%
4 Industrials 10.88%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 1.75%
608,876
+240,204
2
$12.4M 1.42%
4,651
3
$12.4M 1.42%
295,245
-2,460
4
$12.1M 1.38%
121,307
-31,222
5
$10.8M 1.23%
167,108
6
$10.2M 1.17%
264,882
+40,980
7
$10.1M 1.15%
197,886
-5,713
8
$9.8M 1.12%
90,384
-2,400
9
$8.79M 1%
516,270
-13,950
10
$8.04M 0.92%
75,445
+30,251
11
$7.95M 0.91%
172,982
+3,020
12
$7.88M 0.9%
59,780
-575
13
$7.37M 0.84%
80,309
-2,050
14
$7.12M 0.81%
+308,441
15
$7.12M 0.81%
241,202
+4,540
16
$7.05M 0.8%
95,345
-2,810
17
$6.92M 0.79%
119,268
-1,110
18
$6.88M 0.78%
131,436
-1,514
19
$6.85M 0.78%
87,695
-2,410
20
$6.78M 0.77%
115,181
+1,175
21
$6.75M 0.77%
75,830
-1,925
22
$6.75M 0.77%
109,952
-2,935
23
$6.66M 0.76%
165,129
+1,215
24
$6.54M 0.75%
293,467
+2,138
25
$6.52M 0.74%
66,595
+26,674
1
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