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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.4M
3
+$6.33M
4
DDS icon
Dillards
DDS
+$6.04M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.41M

Top Sells

1
+$9.8M
2
+$8M
3
+$6.85M
4
PAA icon
Plains All American Pipeline
PAA
+$6.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.66M

Sector Composition

1 Healthcare 15.47%
2 Financials 14.5%
3 Technology 13.67%
4 Industrials 9.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.08%
4,651
2
$16.7M 1.78%
606,748
-2,128
3
$13.7M 1.46%
290,350
-4,895
4
$11.6M 1.24%
266,252
+1,370
5
$11.6M 1.23%
167,788
+680
6
$11.3M 1.2%
108,310
+32,865
7
$11.3M 1.2%
196,450
-1,436
8
$10.8M 1.15%
509,070
-7,200
9
$8.81M 0.94%
178,732
+5,750
10
$8.61M 0.92%
307,271
-1,170
11
$8.55M 0.91%
58,013
-1,767
12
$8.36M 0.89%
79,593
-716
13
$8.27M 0.88%
+66,040
14
$8.11M 0.86%
94,176
-1,169
15
$8.01M 0.85%
249,242
+8,040
16
$7.88M 0.84%
119,825
+52,115
17
$7.67M 0.82%
109,201
-751
18
$7.44M 0.79%
203,735
+92,455
19
$7.44M 0.79%
100,099
+20,960
20
$7.41M 0.79%
175,025
-1,260
21
$7.4M 0.79%
+131,650
22
$7.1M 0.75%
75,379
-451
23
$6.97M 0.74%
300,499
+7,032
24
$6.96M 0.74%
128,561
-2,875
25
$6.88M 0.73%
153,154
-489
1
2 3 4 5