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
$1.14B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$7.42M
4
DHR icon
Danaher
DHR
+$6.5M
5
KLAC icon
KLA
KLAC
+$5.98M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$8.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.33M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.47%
3 Financials 11.42%
4 Communication Services 8.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.97%
770,084
-9,332
2
$44.5M 3.92%
282,345
-1,966
3
$37.9M 3.34%
566,400
+81,200
4
$30.6M 2.69%
331,080
-3,700
5
$27.5M 2.42%
92,235
-1,087
6
$23.9M 2.1%
93,662
-28,688
7
$20M 1.76%
449,227
-1,047
8
$19.9M 1.75%
370,702
-1,784
9
$18.6M 1.63%
160,615
-1,194
10
$16.1M 1.41%
142,560
+924
11
$13.9M 1.22%
77,775
+33,537
12
$13.8M 1.22%
94,772
-49,368
13
$13.6M 1.2%
66,437
-232
14
$13.4M 1.18%
61,410
-48,598
15
$12.6M 1.11%
38,266
-93
16
$12.5M 1.1%
264,155
-1,410
17
$12.3M 1.08%
90,431
+47,781
18
$12.1M 1.07%
69,061
-99,163
19
$11.5M 1.01%
212,864
-684
20
$11.4M 1%
263,670
+244,848
21
$10.9M 0.96%
+326,080
22
$10.6M 0.93%
43,892
-147
23
$10.4M 0.92%
38,188
-192
24
$9.8M 0.86%
335,505
-675
25
$9.68M 0.85%
29,991
+11,680
1
2 3 4 5