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
$890M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.63M
3
+$5.58M
4
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$5.5M
5
SPR icon
Spirit AeroSystems
SPR
+$4.87M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$7.47M
4
MAT icon
Mattel
MAT
+$6.42M
5
AXS icon
AXIS Capital
AXS
+$6.4M

Sector Composition

1 Technology 16.43%
2 Financials 12.89%
3 Healthcare 11.73%
4 Consumer Staples 10.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.07%
178,408
-83,115
2
$16.6M 1.87%
694,700
-9,572
3
$16.4M 1.85%
13,995,760
-275,400
4
$15.4M 1.73%
279,055
-3,600
5
$14.5M 1.63%
113,489
-1,850
6
$14.3M 1.6%
398,760
-6,040
7
$13.9M 1.56%
114,767
-1,133
8
$13.4M 1.5%
4,651
9
$13.3M 1.5%
190,926
+51,785
10
$13M 1.46%
319,782
-7,780
11
$12.8M 1.44%
243,833
-4,310
12
$12M 1.35%
341,860
-4,000
13
$11M 1.24%
114,164
-1,525
14
$9.9M 1.11%
39,932
-581
15
$9.81M 1.1%
117,601
-1,560
16
$9.74M 1.1%
252,268
-3,580
17
$9.25M 1.04%
71,464
-1,070
18
$9.12M 1.02%
167,706
-2,720
19
$8.9M 1%
343,050
-5,005
20
$8.51M 0.96%
96,656
-1,710
21
$8.47M 0.95%
82,373
-1,040
22
$8.1M 0.91%
282,279
-4,195
23
$7.89M 0.89%
112,812
-1,560
24
$7.83M 0.88%
+96,105
25
$7.83M 0.88%
117,957
-1,300
1
2 3 4 5