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
$987M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$9.85M
4
LEN icon
Lennar Class A
LEN
+$9.53M
5
CYBR icon
CyberArk
CYBR
+$7.38M

Top Sells

1
+$28.4M
2
+$21.2M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.37M
5
ACN icon
Accenture
ACN
+$7.95M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 11.09%
3 Financials 10.81%
4 Healthcare 10.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.58%
742,956
-5,932
2
$29.7M 3.01%
251,824
-4,417
3
$27.9M 2.83%
313,340
-6,440
4
$24.3M 2.46%
115,761
-1,831
5
$23.7M 2.4%
402,840
+19,840
6
$21.5M 2.18%
113,052
+2,382
7
$20.8M 2.1%
88,207
-1,954
8
$20M 2.03%
104,169
-1,128
9
$16.5M 1.68%
138,973
+61,954
10
$15.9M 1.61%
423,466
+114,415
11
$15.2M 1.54%
122,833
+89,003
12
$14.8M 1.5%
254,348
-8,540
13
$13.5M 1.37%
152,766
-2,338
14
$12.3M 1.24%
141,321
+39,139
15
$12M 1.22%
251,186
-6,914
16
$11.9M 1.2%
65,781
-806
17
$11.4M 1.16%
78,719
+2,457
18
$10.4M 1.05%
249,077
+14,506
19
$10.3M 1.05%
+81,454
20
$10.3M 1.04%
61,792
+650
21
$9.85M 1%
+157,273
22
$9.76M 0.99%
90,717
-264,095
23
$9.59M 0.97%
35,996
+4,236
24
$9.53M 0.97%
+200,441
25
$9.2M 0.93%
65,803
-1,053
1
2 3 4 5