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
$1.04B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$9.45M
5
ROK icon
Rockwell Automation
ROK
+$9.36M

Top Sells

1
+$6.9M
2
+$6.45M
3
+$5.61M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
UPS icon
United Parcel Service
UPS
+$3.64M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.68%
3 Consumer Discretionary 11.23%
4 Financials 8.84%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.02%
686,484
+18,504
2
$57M 5.48%
280,234
+7,841
3
$45.5M 4.37%
329,580
+11,920
4
$39.8M 3.83%
561,900
+21,220
5
$20M 1.93%
+229,718
6
$19.3M 1.85%
373,924
+25,614
7
$18.4M 1.77%
151,036
+6,669
8
$18.1M 1.74%
658,010
+344,065
9
$17.4M 1.68%
68,176
-21,903
10
$16.5M 1.58%
37,871
+1,308
11
$16M 1.54%
135,747
-5,631
12
$15.6M 1.5%
160,138
+5,721
13
$14.8M 1.42%
50,049
+1,604
14
$14.7M 1.41%
93,698
+6,707
15
$14.7M 1.41%
164,237
+6,050
16
$14.6M 1.4%
361,239
+114,714
17
$14.4M 1.38%
142,564
+84,589
18
$14.2M 1.36%
56,600
-1,821
19
$14.1M 1.36%
31,288
+1,204
20
$13.4M 1.29%
+68,802
21
$13.2M 1.27%
+734,544
22
$13.1M 1.26%
93,192
+2,029
23
$12.5M 1.2%
38,011
+1,405
24
$10.9M 1.05%
30,220
+1,965
25
$10.1M 0.97%
94,932
+3,516
1
2 3 4 5