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
$982M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$9.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.77M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.86M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
BEAT
BioTelemetry, Inc.
BEAT
+$9.85M
5
VTV icon
Vanguard Value ETF
VTV
+$9.47M

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 11.5%
3 Financials 10.92%
4 Healthcare 9.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3.78%
749,780
+6,824
2
$36.6M 3.73%
273,211
+21,387
3
$30.2M 3.08%
318,980
+5,640
4
$25.6M 2.6%
200,883
+78,050
5
$24.8M 2.52%
457,820
+54,980
6
$24.7M 2.51%
117,790
+2,029
7
$23.7M 2.42%
89,660
+1,453
8
$22M 2.24%
105,902
+1,733
9
$18.1M 1.84%
141,346
+2,373
10
$16.9M 1.72%
121,575
+55,772
11
$16.7M 1.71%
430,757
+7,291
12
$14.9M 1.52%
94,717
+64,949
13
$14.2M 1.45%
155,661
+2,895
14
$12.2M 1.25%
63,468
+1,676
15
$11.5M 1.17%
193,063
-61,285
16
$11M 1.12%
252,862
+3,785
17
$10.8M 1.1%
36,751
+755
18
$10.6M 1.08%
12,636
+170
19
$9.6M 0.98%
+227,953
20
$9.58M 0.98%
109,656
-31,665
21
$9.58M 0.98%
204,145
+3,704
22
$9.19M 0.94%
61,807
-16,912
23
$8.78M 0.89%
93,056
+1,503
24
$8.56M 0.87%
23,520
+168
25
$8.46M 0.86%
93,115
+1,498
1
2 3 4 5