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
$1.21B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$8.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M
5
DBX icon
Dropbox
DBX
+$7.44M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.35M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.6%
3 Industrials 8.44%
4 Financials 7.59%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 6.89%
602,104
-4,116
2
$59M 4.89%
253,467
-2,290
3
$42.2M 3.5%
441,203
-1,237
4
$24.6M 2.04%
148,262
+100,114
5
$23.2M 1.92%
470,227
-163,924
6
$20.3M 1.68%
179,499
-76,251
7
$20.1M 1.67%
409,406
-4,983
8
$19.4M 1.61%
386,804
+112,478
9
$18.7M 1.55%
81,459
-1,146
10
$17.8M 1.47%
213,636
-2,405
11
$16.8M 1.39%
486,069
+195,744
12
$16M 1.32%
140,961
-2,213
13
$15M 1.24%
338,170
+73,470
14
$14.9M 1.24%
91,410
+36,088
15
$14.2M 1.17%
216,478
+87,396
16
$13.6M 1.13%
35,303
-337
17
$12.8M 1.06%
94,689
-483
18
$11.1M 0.92%
50,469
-672
19
$11.1M 0.92%
253,415
-4,907
20
$10M 0.83%
32,901
-277
21
$9.89M 0.82%
252,848
+219,182
22
$9.76M 0.81%
376,922
-17,348
23
$9.4M 0.78%
57,569
-1,425
24
$9.18M 0.76%
21,028
-271
25
$9.01M 0.75%
88,580
-19,598
1
2 3 4 5