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
$863M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.43M
3 +$8.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.59M
5
GD icon
General Dynamics
GD
+$5.44M

Top Sells

1 +$9.02M
2 +$8.28M
3 +$7.53M
4
DHR icon
Danaher
DHR
+$7.14M
5
ORCL icon
Oracle
ORCL
+$6.33M

Sector Composition

1 Technology 17.14%
2 Financials 15.18%
3 Healthcare 15.07%
4 Industrials 10.3%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 2.59%
809,788
+125,812
2
$14.3M 1.66%
4,651
3
$13.5M 1.56%
116,518
+35,660
4
$11.3M 1.31%
261,288
+129,223
5
$11.2M 1.29%
+349,340
6
$10.9M 1.27%
117,106
+3,090
7
$9.97M 1.16%
138,470
+3,486
8
$9.9M 1.15%
136,028
+115,884
9
$9.75M 1.13%
58,725
+683
10
$9.24M 1.07%
116,857
+4,099
11
$9.23M 1.07%
258,558
+9,206
12
$8.88M 1.03%
14,411,760
+6,328,360
13
$8.86M 1.03%
98,339
+2,081
14
$8.83M 1.02%
249,700
+41,216
15
$8.66M 1%
58,783
+26,106
16
$8.54M 0.99%
86,941
+34,304
17
$8.51M 0.99%
261,382
-11,670
18
$8.16M 0.95%
184,263
-17,311
19
$8.13M 0.94%
+93,425
20
$7.84M 0.91%
152,526
-4,395
21
$7.66M 0.89%
72,803
+2,494
22
$7.45M 0.86%
171,960
+5,774
23
$7.29M 0.85%
129,297
+1,387
24
$7.08M 0.82%
97,720
+3,835
25
$6.75M 0.78%
115,837
+3,861