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
$876M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$21M
3
+$10M
4
VMW
VMware, Inc
VMW
+$9.13M
5
HSY icon
Hershey
HSY
+$5.93M

Top Sells

1
+$13.3M
2
+$10.7M
3
+$9.71M
4
JWN
Nordstrom
JWN
+$8.96M
5
EXP icon
Eagle Materials
EXP
+$8.29M

Sector Composition

1 Technology 20.29%
2 Healthcare 12.64%
3 Financials 11.2%
4 Consumer Discretionary 9.07%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 3.97%
354,812
+352,585
2
$29.5M 3.37%
748,888
-28,252
3
$26M 2.97%
256,241
-5,725
4
$24M 2.74%
319,780
-7,280
5
$21.2M 2.42%
157,711
+156,160
6
$20M 2.28%
383,000
-34,180
7
$18.7M 2.14%
117,592
-3,270
8
$18.1M 2.06%
105,297
-3,592
9
$17.7M 2.02%
110,670
+22,389
10
$17M 1.94%
90,161
-70,313
11
$13.9M 1.59%
262,888
+45,708
12
$13.2M 1.5%
934,150
+291,345
13
$11.4M 1.3%
155,104
-5,003
14
$11.1M 1.27%
258,100
-7,710
15
$11.1M 1.27%
58,479
+23,048
16
$10.1M 1.15%
309,051
-8,992
17
$10M 1.14%
+76,262
18
$9.13M 1.04%
+66,587
19
$8.76M 1%
234,571
+88,229
20
$8.63M 0.98%
66,856
-817
21
$8.37M 0.96%
42,995
-1,147
22
$8.02M 0.91%
61,142
+32,462
23
$7.95M 0.91%
56,352
+25,610
24
$7.78M 0.89%
134,888
-3,606
25
$7.62M 0.87%
102,182
+30,019
1
2 3 4 5