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
$1.76B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Top Sells

1
+$13.7M
2
+$13M
3
+$11.4M
4
DBX icon
Dropbox
DBX
+$10.5M
5
NOMD icon
Nomad Foods
NOMD
+$9.75M

Sector Composition

1 Technology 28.1%
2 Consumer Discretionary 12.8%
3 Healthcare 10.3%
4 Industrials 9.22%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.48%
643,883
-8,063
2
$92M 5.21%
273,419
-938
3
$57.9M 3.28%
347,260
-5,220
4
$56.2M 3.18%
387,660
-6,020
5
$47.7M 2.71%
885,491
-122,221
6
$44.8M 2.54%
623,875
-7,020
7
$34.8M 1.97%
98,908
-1,321
8
$32.9M 1.86%
698,958
-7,282
9
$28M 1.59%
65,132
-735
10
$25.9M 1.47%
231,290
-1,195
11
$25.9M 1.47%
88,842
-968
12
$24.2M 1.37%
336,490
+140,620
13
$24M 1.36%
71,488
-4,683
14
$23.7M 1.34%
39,771
-532
15
$22.7M 1.29%
154,126
-1,788
16
$22.2M 1.26%
29,397
-412
17
$20.5M 1.16%
158,438
-1,221
18
$20.2M 1.15%
35,674
-400
19
$19M 1.08%
284,910
-5,660
20
$18.9M 1.07%
103,417
-1,036
21
$17.8M 1.01%
156,355
-7,368
22
$16.9M 0.96%
35,781
-432
23
$16M 0.91%
124,803
-7,752
24
$16M 0.91%
90,505
-957
25
$15.6M 0.88%
71,538
-459
1
2 3 4 5