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
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.18M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$7.19M
5
ADBE icon
Adobe
ADBE
+$7.15M

Top Sells

1
+$22.1M
2
+$8.56M
3
+$7.33M
4
COHR
Coherent Inc
COHR
+$7.14M
5
CL icon
Colgate-Palmolive
CL
+$6.98M

Sector Composition

1 Technology 17.98%
2 Financials 16.41%
3 Healthcare 12.29%
4 Consumer Discretionary 8.36%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 3%
741,332
-20,292
2
$28.6M 2.76%
163,228
+3,943
3
$24.6M 2.37%
339,740
+6,500
4
$24.3M 2.35%
266,082
+6,102
5
$23M 2.22%
443,720
+14,760
6
$19.9M 1.92%
4,661
7
$19.7M 1.9%
110,639
+2,171
8
$14.7M 1.42%
263,791
+6,803
9
$14M 1.35%
102,845
+67,465
10
$13.9M 1.35%
108,852
+1,007
11
$12.9M 1.25%
80,710
+1,707
12
$11.6M 1.12%
161,978
+3,068
13
$11.2M 1.08%
284,980
-2,380
14
$10.9M 1.05%
101,826
+2,282
15
$10.2M 0.99%
+202,330
16
$10.1M 0.98%
98,392
+2,533
17
$9.62M 0.93%
48,209
+371
18
$8.99M 0.87%
321,557
+8,002
19
$8.54M 0.82%
85,649
-410
20
$8.52M 0.82%
115,063
+2,495
21
$8.37M 0.81%
60,816
+1,122
22
$8.27M 0.8%
118,635
+2,944
23
$8.12M 0.78%
162,912
+4,162
24
$8M 0.77%
54,519
+12,069
25
$7.85M 0.76%
107,871
+2,647
1
2 3 4 5