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
$889M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$7.33M
3 +$7.05M
4
EXC icon
Exelon
EXC
+$6.86M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.72M

Top Sells

1 +$9.97M
2 +$9.06M
3 +$8.66M
4
ITGR icon
Integer Holdings
ITGR
+$7.84M
5
NTCT icon
NETSCOUT
NTCT
+$6.88M

Sector Composition

1 Technology 16.59%
2 Financials 14.29%
3 Healthcare 13.67%
4 Industrials 10.8%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 2.08%
700,772
-109,016
2
$15.4M 1.74%
116,623
+105
3
$13.6M 1.53%
350,020
+680
4
$13.5M 1.51%
4,651
5
$12.1M 1.37%
120,056
+33,115
6
$12.1M 1.36%
117,336
+230
7
$11.9M 1.34%
14,434,560
+22,800
8
$11.9M 1.34%
141,095
+47,670
9
$11.7M 1.31%
119,414
+74,923
10
$11.2M 1.26%
328,502
+67,120
11
$10.9M 1.23%
116,982
+125
12
$9.68M 1.09%
99,374
+1,035
13
$9.18M 1.03%
258,828
+270
14
$8.82M 0.99%
84,390
+38,465
15
$8.56M 0.96%
197,773
-63,515
16
$7.96M 0.9%
274,925
+211,895
17
$7.95M 0.89%
84,373
+34,554
18
$7.89M 0.89%
172,466
+506
19
$7.86M 0.88%
72,823
+20
20
$7.8M 0.88%
6,121
+2,676
21
$7.65M 0.86%
47,145
+21,328
22
$7.4M 0.83%
171,774
-1,325
23
$7.37M 0.83%
66,148
+170
24
$7.34M 0.83%
+145,475
25
$7.32M 0.82%
128,059
-1,238