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
$884M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.28M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$11.9M
2
+$8.82M
3
+$7.96M
4
MIDD icon
Middleby
MIDD
+$7.86M
5
DG icon
Dollar General
DG
+$7.01M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.24%
3 Financials 12.06%
4 Consumer Staples 10.27%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.92%
261,523
+142,109
2
$19.2M 2.17%
704,272
+3,500
3
$15.4M 1.74%
115,339
-1,284
4
$15M 1.7%
282,655
+137,180
5
$14M 1.58%
4,651
6
$13.7M 1.55%
+535,255
7
$13.2M 1.49%
345,860
-4,160
8
$13M 1.47%
327,562
-940
9
$12.7M 1.44%
14,271,160
-163,400
10
$12.5M 1.42%
115,900
-1,436
11
$12.3M 1.39%
248,143
+50,370
12
$12M 1.36%
404,800
+226,800
13
$11.4M 1.29%
+139,141
14
$11.4M 1.29%
8,878
+2,757
15
$10.9M 1.24%
119,161
-895
16
$10.3M 1.17%
115,689
-1,293
17
$10M 1.13%
255,848
-2,980
18
$9.29M 1.05%
98,366
-1,008
19
$8.9M 1.01%
348,055
+1,572
20
$8.84M 1%
40,513
+14,247
21
$8.74M 0.99%
170,426
-2,040
22
$8.65M 0.98%
83,413
-960
23
$8.15M 0.92%
286,474
+120,500
24
$7.75M 0.88%
72,534
-1,060
25
$7.71M 0.87%
114,372
-1,340
1
2 3 4 5