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
$1.09B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$8.72M
4
SONY icon
Sony
SONY
+$8.29M
5
ULTI
Ultimate Software Group Inc
ULTI
+$7.24M

Top Sells

1
+$18.5M
2
+$10.8M
3
+$9.14M
4
STMP
Stamps.com, Inc.
STMP
+$6.92M
5
CERN
Cerner Corp
CERN
+$6.62M

Sector Composition

1 Technology 21.75%
2 Financials 13.89%
3 Healthcare 11.69%
4 Consumer Discretionary 10.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.02%
777,140
-3,604
2
$35.7M 3.27%
160,474
-1,567
3
$32.8M 3%
327,060
-3,880
4
$30M 2.74%
261,966
-2,649
5
$25.2M 2.31%
417,180
+204,460
6
$22.6M 2.07%
108,889
-1,220
7
$21.4M 1.96%
120,862
+49,310
8
$16.9M 1.55%
88,281
+27,888
9
$13.2M 1.21%
160,107
-1,273
10
$12.4M 1.14%
97,880
+21,814
11
$12.3M 1.13%
318,043
-2,468
12
$11.9M 1.09%
642,805
-3,975
13
$11.4M 1.05%
217,180
+110,765
14
$10.8M 0.99%
265,810
-3,430
15
$10.7M 0.98%
+177,861
16
$10.3M 0.94%
207,222
-1,666
17
$10M 0.92%
138,494
-874
18
$9.71M 0.89%
102,255
-533
19
$9.35M 0.86%
67,673
-41,003
20
$9.15M 0.84%
44,142
-352
21
$9.11M 0.83%
160,472
-1,180
22
$8.96M 0.82%
149,835
-2,786
23
$8.83M 0.81%
32,706
-211
24
$8.29M 0.76%
+683,485
25
$8.29M 0.76%
97,228
-683
1
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