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
$1.5B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$9.89M
4
PII icon
Polaris
PII
+$9.43M
5
YETI icon
Yeti Holdings
YETI
+$9.34M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$13.3M
4
AMED
Amedisys
AMED
+$12.6M
5
BBY icon
Best Buy
BBY
+$10.1M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 13.75%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.37%
660,152
-26,913
2
$64.8M 4.32%
274,777
-11,324
3
$55.3M 3.69%
357,620
-14,100
4
$41.1M 2.74%
398,480
-17,180
5
$33.4M 2.23%
102,017
-4,875
6
$31.8M 2.12%
360,391
-14,976
7
$26.9M 1.79%
491,534
+53,308
8
$26M 1.73%
711,859
-27,834
9
$23.4M 1.56%
634,870
-24,685
10
$21.9M 1.46%
66,347
-2,569
11
$20.1M 1.34%
157,430
-6,758
12
$20M 1.33%
173,937
-7,184
13
$19.7M 1.31%
40,640
-1,571
14
$19.1M 1.27%
+105,102
15
$18.1M 1.2%
90,590
-3,478
16
$17.8M 1.19%
222,006
-1,146
17
$17.5M 1.16%
232,832
-103,094
18
$17.3M 1.15%
36,433
-1,524
19
$17.2M 1.15%
30,086
-1,231
20
$16.4M 1.09%
142,733
-88,022
21
$16.1M 1.07%
98,009
+1,967
22
$15M 1%
395,521
+112,843
23
$14.8M 0.98%
109,707
-1,922
24
$13.6M 0.9%
292,870
-11,620
25
$12.9M 0.86%
36,562
-1,524
1
2 3 4 5