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
$1.05B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.2M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.78M

Sector Composition

1 Technology 22.53%
2 Financials 11.77%
3 Healthcare 10.97%
4 Consumer Discretionary 10.54%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 4.14%
779,416
+29,636
2
$39.5M 3.75%
284,311
+11,100
3
$29.6M 2.81%
485,200
+27,380
4
$29.1M 2.76%
334,780
+15,800
5
$26.9M 2.55%
168,224
+73,507
6
$25.5M 2.42%
110,008
+4,106
7
$25.3M 2.4%
93,322
+3,662
8
$25.2M 2.4%
122,350
+4,560
9
$18.6M 1.77%
144,140
+22,565
10
$17.5M 1.66%
450,274
+19,517
11
$16.8M 1.59%
161,809
+6,148
12
$16M 1.52%
+141,636
13
$16M 1.51%
+372,486
14
$12.2M 1.16%
95,165
-105,718
15
$12M 1.14%
107,883
+102,596
16
$11.9M 1.13%
66,669
+3,201
17
$11.5M 1.1%
213,548
+9,403
18
$11.5M 1.09%
265,565
+12,703
19
$10.6M 1.01%
38,359
+1,608
20
$9.4M 0.89%
38,380
+1,649
21
$9.26M 0.88%
153,464
+9,916
22
$9.2M 0.87%
+171,415
23
$9.14M 0.87%
24,023
+503
24
$9.07M 0.86%
58,537
+2,278
25
$8.93M 0.85%
336,180
+13,275
1
2 3 4 5