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
$1.03B
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.9M
3
+$6.92M
4
FIZZ icon
National Beverage
FIZZ
+$6.77M
5
ORBK
Orbotech Ltd
ORBK
+$6.29M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M

Sector Composition

1 Technology 20.07%
2 Financials 13.97%
3 Healthcare 11.85%
4 Consumer Discretionary 11.51%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.52%
780,744
+39,412
2
$31.8M 3.1%
162,041
-1,187
3
$28.1M 2.74%
330,940
-8,800
4
$26.1M 2.54%
264,615
-1,467
5
$21.5M 2.09%
110,109
-530
6
$18.5M 1.8%
4,661
7
$13.2M 1.28%
108,676
-176
8
$12M 1.17%
212,720
-231,000
9
$12M 1.16%
161,380
-598
10
$10.9M 1.06%
269,240
-15,740
11
$10.8M 1.05%
184,891
+66,256
12
$10.3M 1%
97,911
-481
13
$10.3M 1%
71,552
+20,025
14
$9.94M 0.97%
208,888
+92,198
15
$9.63M 0.94%
60,393
-423
16
$9.23M 0.9%
76,066
+45,682
17
$9.14M 0.89%
108,400
+529
18
$8.73M 0.85%
320,511
-1,046
19
$8.59M 0.84%
139,368
-1,008
20
$8.21M 0.8%
44,494
-378
21
$8.16M 0.79%
161,652
-1,260
22
$8.08M 0.79%
+646,780
23
$8.03M 0.78%
32,917
-184
24
$7.94M 0.77%
102,788
-491
25
$7.9M 0.77%
+152,621
1
2 3 4 5