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
$1.36B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$10.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.28M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.94M
4
A icon
Agilent Technologies
A
+$7.03M
5
DT icon
Dynatrace
DT
+$7.03M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 12.6%
3 Healthcare 11.8%
4 Industrials 8.1%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 6.7%
687,065
+2,830
2
$63.6M 4.67%
286,101
+3,721
3
$60.5M 4.45%
371,720
+43,440
4
$36.4M 2.68%
415,660
+560
5
$28.2M 2.07%
375,367
+1,799
6
$24.3M 1.79%
106,892
-44,113
7
$24.2M 1.78%
438,226
+261,284
8
$23M 1.69%
230,755
+1,072
9
$22.1M 1.62%
335,926
-295
10
$21.3M 1.57%
181,121
+33,962
11
$20M 1.47%
739,693
+4,913
12
$19.9M 1.46%
164,188
+690
13
$19.6M 1.44%
659,555
+3,350
14
$19M 1.39%
37,957
+219
15
$18.5M 1.36%
94,068
+428
16
$18.3M 1.34%
31,317
+133
17
$18M 1.32%
50,327
+208
18
$17.8M 1.31%
68,916
+187
19
$16.2M 1.19%
42,211
-25,869
20
$15.1M 1.11%
96,042
+2,986
21
$15M 1.1%
56,576
+357
22
$13.3M 0.98%
74,272
+33,084
23
$13.3M 0.98%
304,490
+1,530
24
$12.6M 0.93%
+223,152
25
$12.6M 0.93%
42,950
+671
1
2 3 4 5