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
$1.67B
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.9M
3
+$14.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.8M

Top Sells

1
+$30.3M
2
+$16.7M
3
+$15.5M
4
MKSI icon
MKS Inc
MKSI
+$10.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 13.03%
3 Healthcare 10.5%
4 Industrials 9.8%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 5.54%
651,946
-553
2
$77.3M 4.64%
274,357
-392
3
$57.9M 3.47%
352,480
-300
4
$55.1M 3.3%
1,007,712
+239,639
5
$52.6M 3.16%
393,680
-300
6
$41M 2.46%
100,229
-1,030
7
$36.8M 2.21%
630,895
+4,965
8
$32.8M 1.97%
706,240
+2,643
9
$26.1M 1.57%
66,103
+36,349
10
$25.9M 1.55%
76,171
+43,814
11
$24.2M 1.45%
89,810
+189
12
$24M 1.44%
232,485
+990
13
$22.2M 1.33%
29,809
+34
14
$22M 1.32%
65,867
+280
15
$20.8M 1.25%
40,303
+93
16
$20.8M 1.25%
36,074
+123
17
$19.3M 1.16%
155,914
+266
18
$19M 1.14%
+132,555
19
$18.8M 1.13%
163,723
-6,387
20
$18.5M 1.11%
159,659
+2,374
21
$18.2M 1.09%
466,300
+128,436
22
$16.3M 0.98%
104,453
+352
23
$15.4M 0.92%
36,213
+94
24
$15M 0.9%
141,693
+469
25
$14.1M 0.85%
91,462
+308
1
2 3 4 5