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
$1.66B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$13.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
MKSI icon
MKS Inc
MKSI
+$10.6M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$10.1M
4
IPHI
INPHI CORPORATION
IPHI
+$9.31M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.2M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 12.59%
3 Industrials 9.64%
4 Healthcare 9.47%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 5.39%
652,499
-7,653
2
$74.4M 4.49%
274,749
-28
3
$60.7M 3.66%
352,780
-4,840
4
$48.1M 2.9%
393,980
-4,500
5
$42.1M 2.54%
768,073
+276,539
6
$42M 2.53%
101,259
-758
7
$30.3M 1.82%
356,121
-4,270
8
$29.8M 1.8%
625,930
-8,940
9
$27.6M 1.66%
703,597
-8,262
10
$21.3M 1.29%
89,621
-969
11
$21.3M 1.28%
40,210
-430
12
$21.3M 1.28%
65,587
-760
13
$21.1M 1.27%
35,951
-482
14
$20.8M 1.25%
155,648
-1,782
15
$19.7M 1.19%
170,110
-3,827
16
$19.7M 1.19%
231,495
-1,337
17
$19.2M 1.16%
29,775
-311
18
$18.2M 1.1%
104,101
-1,001
19
$16.7M 1.01%
219,743
-2,263
20
$16.2M 0.98%
141,224
-1,509
21
$15.5M 0.93%
+272,192
22
$14.8M 0.89%
36,119
-443
23
$13.8M 0.83%
289,290
-3,580
24
$13.7M 0.83%
29,754
-349
25
$13.4M 0.81%
337,864
-57,657
1
2 3 4 5