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
$737M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$7.2M
4
MEDP icon
Medpace
MEDP
+$5.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.86M

Top Sells

1
+$20M
2
+$13.9M
3
+$12.5M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.9M

Sector Composition

1 Technology 25.71%
2 Healthcare 15.62%
3 Financials 8.73%
4 Communication Services 7.83%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.83%
272,393
-9,952
2
$42.5M 5.76%
667,980
-102,104
3
$31.4M 4.26%
540,680
-25,720
4
$31M 4.2%
317,660
-13,420
5
$16.5M 2.25%
90,079
-3,583
6
$16.2M 2.2%
141,378
-1,182
7
$14.7M 1.99%
154,417
-6,198
8
$14.7M 1.99%
348,310
-22,392
9
$13.5M 1.83%
+144,367
10
$12M 1.62%
91,163
-3,609
11
$11.7M 1.59%
48,445
-43,790
12
$11.6M 1.58%
36,563
-1,703
13
$11.4M 1.55%
158,187
+61,551
14
$10.9M 1.48%
58,421
-2,989
15
$10.7M 1.45%
86,991
-3,440
16
$10.6M 1.44%
63,377
-3,060
17
$10.5M 1.43%
+30,084
18
$8.97M 1.22%
36,606
-1,582
19
$8.65M 1.17%
165,224
-2,955
20
$8.49M 1.15%
246,525
-17,145
21
$8.11M 1.1%
150,950
-2,868
22
$7.7M 1.04%
24,325
-696
23
$7.51M 1.02%
28,255
-1,736
24
$7.47M 1.01%
40,714
-2,612
25
$7.39M 1%
55,794
-2,525
1
2 3 4 5