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
$1.02B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$6.02M
4
NTRS icon
Northern Trust
NTRS
+$5.86M
5
LPX icon
Louisiana-Pacific
LPX
+$5.8M

Top Sells

1
+$8.91M
2
+$8.51M
3
+$8.22M
4
OMC icon
Omnicom Group
OMC
+$7.75M
5
EG icon
Everest Group
EG
+$7.44M

Sector Composition

1 Financials 14.79%
2 Technology 13.67%
3 Healthcare 11.05%
4 Consumer Discretionary 10.67%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 2.61%
691,904
+12,512
2
$22.9M 2.24%
161,975
+31,880
3
$21.2M 2.08%
436,380
+5,060
4
$21M 2.06%
4,661
5
$19.7M 1.93%
264,060
+1,980
6
$18.7M 1.84%
148,772
+707
7
$18.1M 1.77%
110,469
+1,004
8
$16.4M 1.6%
340,440
+5,100
9
$14.7M 1.44%
271,564
+2,236
10
$14.5M 1.42%
111,272
+668
11
$13.9M 1.36%
7,579
+87
12
$11.3M 1.1%
101,268
+435
13
$11.2M 1.09%
292,370
-2,300
14
$10.4M 1.02%
162,028
+498
15
$10.4M 1.02%
97,560
+44,605
16
$10.2M 1%
148,777
+62,471
17
$9.8M 0.96%
175,125
+73,030
18
$9.7M 0.95%
56,738
+26,225
19
$8.94M 0.88%
48,741
+81
20
$8.5M 0.83%
60,901
+179
21
$8.37M 0.82%
114,653
+344
22
$8.36M 0.82%
87,474
+391
23
$8.33M 0.82%
44,671
+86
24
$8.19M 0.8%
13,081
+15
25
$8.17M 0.8%
105,172
+160
1
2 3 4 5