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
$1.29B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$7.29M
3 +$7.27M
4
AMGN icon
Amgen
AMGN
+$7.13M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.91M

Top Sells

1 +$17.9M
2 +$14.2M
3 +$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
FNF icon
Fidelity National Financial
FNF
+$11.3M

Sector Composition

1 Technology 22.61%
2 Healthcare 11.4%
3 Industrials 8.46%
4 Financials 8.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.9M 6.43%
606,220
-23,965
2
$65.7M 5.1%
255,757
-11,472
3
$48.2M 3.74%
442,440
-22,980
4
$32.1M 2.49%
634,151
-64,811
5
$27.2M 2.11%
255,750
-133,930
6
$23.4M 1.82%
414,389
-20,661
7
$18.8M 1.45%
216,041
-10,649
8
$18.6M 1.44%
82,605
-3,964
9
$15.7M 1.22%
143,174
-7,078
10
$15.3M 1.19%
95,172
-6,441
11
$15.3M 1.19%
35,640
+13,972
12
$14.9M 1.16%
163,447
+79,916
13
$14.3M 1.11%
274,326
+128,131
14
$13.5M 1.05%
258,322
-61,160
15
$13.5M 1.05%
147,505
-7,385
16
$12.9M 1%
264,700
-12,980
17
$12.1M 0.94%
33,078
-1,636
18
$11.4M 0.89%
108,178
-23,364
19
$11.3M 0.88%
23,599
-1,119
20
$11.2M 0.87%
33,178
-1,679
21
$11M 0.85%
51,141
-2,578
22
$11M 0.85%
394,270
-11,094
23
$10.7M 0.83%
290,325
-19,702
24
$10.5M 0.81%
58,994
+714
25
$10M 0.78%
21,299
-1,052