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
$953M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.14M
3
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.25M
5
APTV icon
Aptiv
APTV
+$6.43M

Top Sells

1
+$10.2M
2
+$9.49M
3
+$9.4M
4
AYI icon
Acuity Brands
AYI
+$9.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.99M

Sector Composition

1 Technology 18.58%
2 Financials 16.16%
3 Industrials 10.48%
4 Healthcare 10.45%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 2.62%
695,400
+9,548
2
$21.8M 2.28%
490,920
+87,360
3
$19.4M 2.04%
4,661
4
$18.8M 1.97%
442,340
+2,180
5
$18.2M 1.91%
160,111
+63,734
6
$17.6M 1.85%
267,522
+93,460
7
$16.5M 1.73%
112,468
+452
8
$15.1M 1.58%
276,444
+1,287
9
$14.8M 1.56%
131,978
+36,404
10
$14.5M 1.53%
151,343
+84,680
11
$14.1M 1.48%
113,265
-490
12
$13.7M 1.44%
7,706
-31
13
$12.3M 1.29%
4,527,960
-2,096,200
14
$11.4M 1.19%
299,554
-5,578
15
$10.1M 1.06%
+788,590
16
$10.1M 1.06%
103,254
-1,839
17
$9.59M 1.01%
166,312
+322
18
$9.44M 0.99%
279,226
+59
19
$9.18M 0.96%
131,332
+9,655
20
$8.45M 0.89%
117,029
+1,600
21
$8.25M 0.87%
95,741
+495
22
$8.18M 0.86%
49,060
+1,877
23
$7.9M 0.83%
28,885
+12,522
24
$7.89M 0.83%
104,056
+87
25
$7.87M 0.83%
61,954
+997
1
2 3 4 5