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
$996M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.46M
3
+$4.8M
4
MGA icon
Magna International
MGA
+$4.73M
5
DG icon
Dollar General
DG
+$4.69M

Top Sells

1
+$8.61M
2
+$7.41M
3
+$6.5M
4
WFC icon
Wells Fargo
WFC
+$6.27M
5
EW icon
Edwards Lifesciences
EW
+$6.26M

Sector Composition

1 Technology 16.19%
2 Healthcare 16.05%
3 Financials 14.47%
4 Consumer Staples 10.06%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 1.93%
4,651
2
$19.2M 1.93%
616,712
+9,964
3
$12.9M 1.3%
290,890
+540
4
$11.4M 1.14%
199,805
+3,355
5
$11.3M 1.14%
112,785
+4,475
6
$10.7M 1.07%
274,922
+8,670
7
$10.5M 1.06%
144,856
-22,932
8
$9.54M 0.96%
190,726
+11,994
9
$9.35M 0.94%
58,071
+58
10
$9.16M 0.92%
80,648
+1,055
11
$9.16M 0.92%
265,842
+16,600
12
$9.03M 0.91%
205,885
+2,150
13
$8.78M 0.88%
111,858
+47,120
14
$8.42M 0.85%
133,640
+1,990
15
$8.25M 0.83%
95,468
+1,292
16
$8.21M 0.82%
78,229
+2,850
17
$8.19M 0.82%
155,359
+2,205
18
$7.92M 0.8%
122,015
+2,190
19
$7.92M 0.79%
111,216
+2,015
20
$7.69M 0.77%
233,007
+11,990
21
$7.67M 0.77%
18,175
+233
22
$7.51M 0.75%
195,130
+98,730
23
$7.45M 0.75%
75,763
+230
24
$7.36M 0.74%
112,570
+7,005
25
$7.34M 0.74%
321,769
+21,270
1
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