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
$1.28B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$8.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.01M
5
BKNG icon
Booking.com
BKNG
+$7.74M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.74M
5
AMH icon
American Homes 4 Rent
AMH
+$7.84M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.64%
3 Consumer Discretionary 8.96%
4 Industrials 8.47%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 5.9%
580,086
-22,018
2
$58.4M 4.57%
243,371
-10,096
3
$37.1M 2.91%
420,999
-20,204
4
$21.3M 1.67%
142,129
-6,133
5
$19.1M 1.5%
391,228
-18,178
6
$18.8M 1.47%
134,857
-6,104
7
$18.4M 1.44%
329,460
-8,710
8
$18.3M 1.43%
77,719
-3,740
9
$16.8M 1.31%
430,893
-55,176
10
$16.4M 1.28%
33,710
-1,593
11
$15.6M 1.22%
204,922
-8,714
12
$15M 1.18%
213,326
-3,152
13
$14.4M 1.13%
171,526
-7,973
14
$14.4M 1.13%
3,813
+3,640
15
$14M 1.1%
87,218
-4,192
16
$12.4M 0.97%
242,766
-10,649
17
$12.1M 0.95%
243,400
-226,827
18
$11.3M 0.88%
198,041
-6,536
19
$11.2M 0.87%
48,197
-2,272
20
$10.9M 0.85%
+19,939
21
$10.9M 0.85%
214,373
-172,431
22
$10.7M 0.83%
121,793
-2,341
23
$10.4M 0.81%
30,944
+3,976
24
$10.3M 0.8%
20,080
-948
25
$10.1M 0.79%
57,192
-377
1
2 3 4 5