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
$1.62B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.2M
3
+$12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.7M
5
CHE icon
Chemed
CHE
+$11.3M

Top Sells

1
+$32.9M
2
+$29M
3
+$22.2M
4
LEA icon
Lear
LEA
+$18.9M
5
CROX icon
Crocs
CROX
+$16M

Sector Composition

1 Technology 26.57%
2 Healthcare 10.73%
3 Industrials 9.14%
4 Consumer Discretionary 8.01%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.81%
630,185
-13,698
2
$82.4M 5.1%
267,229
-6,190
3
$64.7M 4.01%
465,420
+77,760
4
$63.5M 3.93%
389,680
+42,420
5
$36.1M 2.24%
698,962
-186,529
6
$29.7M 1.84%
435,050
-188,825
7
$26.8M 1.66%
226,690
-4,600
8
$23.2M 1.44%
63,475
-1,657
9
$22.6M 1.4%
101,613
+30,125
10
$22.5M 1.39%
86,569
-2,273
11
$22.4M 1.39%
820,690
+755,420
12
$20M 1.24%
150,252
-3,874
13
$17.9M 1.11%
333,600
-2,890
14
$17.5M 1.08%
277,680
-7,230
15
$17.1M 1.06%
154,890
-3,548
16
$16.5M 1.02%
319,482
+209,698
17
$15.8M 0.98%
34,714
-960
18
$14.3M 0.89%
34,857
-924
19
$14.3M 0.88%
131,542
-24,813
20
$14.2M 0.88%
+24,718
21
$12.9M 0.8%
310,027
-1,058
22
$12.4M 0.77%
136,928
-3,489
23
$12.3M 0.76%
405,364
+8,240
24
$12M 0.74%
+43,871
25
$11.7M 0.72%
+16,733
1
2 3 4 5