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
$973M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.22M
3
+$5.66M
4
GMED icon
Globus Medical
GMED
+$5.32M
5
PHG icon
Philips
PHG
+$5.3M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$7.89M
4
ROCK icon
Gibraltar Industries
ROCK
+$7.75M
5
AMZN icon
Amazon
AMZN
+$7.53M

Sector Composition

1 Technology 17.23%
2 Financials 15.77%
3 Healthcare 11.35%
4 Industrials 9.72%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.52%
679,392
-16,008
2
$20M 2.06%
431,320
-11,020
3
$18.6M 1.91%
4,661
4
$18.1M 1.86%
262,080
-5,442
5
$16.8M 1.73%
109,465
-3,003
6
$16.2M 1.67%
335,340
-155,580
7
$15.8M 1.62%
130,095
-1,883
8
$15.5M 1.59%
148,065
-3,278
9
$14.8M 1.52%
269,328
-7,116
10
$14.6M 1.5%
110,604
-2,661
11
$14M 1.44%
7,492
-214
12
$11.3M 1.16%
294,670
-4,884
13
$10.4M 1.07%
100,833
-2,421
14
$9.88M 1.02%
161,530
-4,782
15
$8.91M 0.92%
2,464,680
-2,063,280
16
$8.51M 0.88%
272,006
-7,220
17
$8.24M 0.85%
48,660
-400
18
$8.22M 0.85%
104,480
-2,739
19
$7.91M 0.81%
114,309
-2,720
20
$7.81M 0.8%
87,083
-1,199
21
$7.8M 0.8%
60,722
-1,232
22
$7.75M 0.8%
28,569
-316
23
$7.75M 0.8%
93,433
-2,308
24
$7.69M 0.79%
13,066
-349
25
$7.68M 0.79%
44,585
-1,145
1
2 3 4 5