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
$1.04B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.96M
3
+$6.89M
4
CRI icon
Carter's
CRI
+$6.3M
5
LNC icon
Lincoln National
LNC
+$6.01M

Top Sells

1
+$13.9M
2
+$9.8M
3
+$9.78M
4
EA icon
Electronic Arts
EA
+$8M
5
CELG
Celgene Corp
CELG
+$7.87M

Sector Composition

1 Technology 15.4%
2 Financials 15.27%
3 Healthcare 12%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.09%
761,624
+69,720
2
$24.1M 2.31%
159,285
-2,690
3
$22.6M 2.16%
428,960
-7,420
4
$22.2M 2.13%
259,980
-4,080
5
$22.1M 2.12%
146,513
-2,259
6
$20.6M 1.97%
108,468
-2,001
7
$20.6M 1.97%
4,661
8
$19.5M 1.87%
333,240
-7,200
9
$15.1M 1.44%
107,845
-3,427
10
$13.9M 1.34%
79,003
+22,265
11
$13.1M 1.26%
256,988
+102,120
12
$11.7M 1.12%
287,360
-5,010
13
$10.9M 1.04%
95,859
-1,701
14
$10.6M 1.02%
99,544
-1,724
15
$10.5M 1.01%
145,688
-3,089
16
$10.4M 1%
158,910
-3,118
17
$9.48M 0.91%
47,838
-903
18
$9.27M 0.89%
59,442
-1,459
19
$9.03M 0.87%
103,516
-1,656
20
$8.65M 0.83%
112,568
-2,085
21
$8.56M 0.82%
172,957
-2,575
22
$8.4M 0.8%
86,059
-1,415
23
$7.96M 0.76%
12,854
-227
24
$7.85M 0.75%
117,637
-2,251
25
$7.82M 0.75%
86,181
-1,476
1
2 3 4 5