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
$916M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$6.82M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.85M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
HELE icon
Helen of Troy
HELE
+$7.06M

Sector Composition

1 Technology 18.1%
2 Financials 15.36%
3 Healthcare 10.3%
4 Consumer Staples 8.93%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.17%
685,852
-4,432
2
$18.4M 2.01%
4,661
3
$17.7M 1.93%
6,624,160
-3,689,680
4
$17.4M 1.9%
440,160
-2,200
5
$15.2M 1.65%
135,234
-87,887
6
$15.1M 1.65%
403,560
-780
7
$15M 1.64%
112,016
-825
8
$14.2M 1.55%
275,157
-2,265
9
$13.1M 1.43%
113,755
-25
10
$11.3M 1.24%
7,737
+3
11
$11.2M 1.22%
305,132
-9,680
12
$10.8M 1.18%
174,062
+164,342
13
$10.2M 1.11%
112,449
-1,425
14
$10.1M 1.1%
96,377
-43,278
15
$9.87M 1.08%
95,574
-320
16
$9.49M 1.04%
69,102
-1,325
17
$9.4M 1.03%
250,222
-1,490
18
$9.3M 1.02%
+105,093
19
$9.16M 1%
121,677
+25,926
20
$9.15M 1%
39,630
-210
21
$8.82M 0.96%
165,990
-798
22
$8.44M 0.92%
279,167
-1,816
23
$8.27M 0.9%
115,429
-1,680
24
$8.11M 0.89%
95,246
-713
25
$8.05M 0.88%
318,105
-14,134
1
2 3 4 5