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
$953M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.91M
3
+$5.88M
4
MAT icon
Mattel
MAT
+$5.63M
5
TTE icon
TotalEnergies
TTE
+$5.51M

Top Sells

1
+$11.6M
2
+$7.51M
3
+$7.36M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.33M
5
QCOM icon
Qualcomm
QCOM
+$7.12M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.84%
3 Technology 14.73%
4 Consumer Staples 9.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.25%
683,976
+67,264
2
$16.7M 1.76%
4,651
3
$11.6M 1.21%
200,802
+997
4
$11.1M 1.17%
114,016
+1,231
5
$9.63M 1.01%
273,052
-1,870
6
$9.21M 0.97%
58,042
-29
7
$9.04M 0.95%
134,984
+1,344
8
$9.02M 0.95%
79,039
+810
9
$9M 0.94%
96,258
+790
10
$8.99M 0.94%
80,858
+210
11
$8.28M 0.87%
122,735
+720
12
$8.25M 0.87%
249,352
+108,220
13
$8.23M 0.86%
20,378
+2,203
14
$8.22M 0.86%
112,758
+900
15
$7.89M 0.83%
70,309
+530
16
$7.71M 0.81%
156,921
+1,562
17
$7.64M 0.8%
208,484
+2,599
18
$7.53M 0.79%
66,854
+27,433
19
$7.53M 0.79%
201,574
-64,268
20
$7.45M 0.78%
127,910
-909
21
$7.4M 0.78%
232,689
-318
22
$7.32M 0.77%
309,390
+265,290
23
$7.3M 0.77%
93,885
+31,675
24
$7.29M 0.77%
319,145
-2,624
25
$7.26M 0.76%
111,976
+760
1
2 3 4 5