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
$911M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.59M
3
+$5.57M
4
LXK
Lexmark Intl Inc
LXK
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.14M

Top Sells

1
+$13.3M
2
+$7.89M
3
+$6.9M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
MKSI icon
MKS Inc
MKSI
+$5.98M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.06%
3 Financials 11.85%
4 Industrials 9.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.59%
223,121
+44,713
2
$19.5M 2.14%
690,284
-4,416
3
$17.8M 1.95%
442,360
+100,500
4
$17.7M 1.94%
10,313,840
-3,681,920
5
$16.9M 1.86%
404,340
+5,580
6
$16M 1.76%
4,661
+10
7
$14.8M 1.62%
277,422
-1,633
8
$14.5M 1.6%
139,655
+100,065
9
$14.5M 1.59%
112,841
-648
10
$13.4M 1.47%
113,780
-987
11
$12.1M 1.33%
314,812
-4,970
12
$11.5M 1.27%
235,379
-8,454
13
$11.4M 1.25%
7,734
+3,309
14
$10.5M 1.16%
39,840
-92
15
$10.4M 1.14%
113,874
-290
16
$9.76M 1.07%
95,894
-762
17
$9.41M 1.03%
251,712
-556
18
$9.28M 1.02%
117,252
-349
19
$9.16M 1.01%
68,880
-2,584
20
$8.91M 0.98%
280,983
-1,296
21
$8.29M 0.91%
166,788
-918
22
$8.16M 0.89%
95,959
-146
23
$7.89M 0.87%
332,239
-10,811
24
$7.83M 0.86%
117,109
-848
25
$7.79M 0.85%
70,427
-670
1
2 3 4 5