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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.04M
4
PNR icon
Pentair
PNR
+$8.71M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.01M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$10.8M
4
NKE icon
Nike
NKE
+$7.38M
5
KEYS icon
Keysight
KEYS
+$7.23M

Sector Composition

1 Technology 26.77%
2 Healthcare 14.78%
3 Consumer Discretionary 12.8%
4 Industrials 9.26%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.08%
684,235
-2,249
2
$59.4M 5.31%
282,380
+2,146
3
$51.7M 4.62%
328,280
-1,300
4
$30.4M 2.72%
415,100
-146,800
5
$29.2M 2.61%
151,005
-31
6
$25.6M 2.28%
229,683
-35
7
$18.5M 1.65%
37,738
-133
8
$17.9M 1.6%
93,640
-58
9
$17.5M 1.57%
373,568
-356
10
$17.3M 1.55%
147,159
+11,412
11
$17.2M 1.54%
68,080
-96
12
$16.9M 1.52%
50,119
+70
13
$16.4M 1.46%
734,780
+236
14
$16.3M 1.45%
163,498
-739
15
$16.1M 1.44%
31,184
-104
16
$15.6M 1.4%
56,219
-381
17
$15.5M 1.38%
656,205
-1,805
18
$13.9M 1.24%
93,056
-136
19
$13.6M 1.22%
37,849
-162
20
$13.3M 1.19%
68,729
-73
21
$12.7M 1.13%
+336,221
22
$11.4M 1.02%
77,315
-191
23
$11M 0.99%
+302,960
24
$10.7M 0.96%
112,429
+57,160
25
$10M 0.89%
42,279
-74
1
2 3 4 5