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
$1.34B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.88M
4
NVO icon
Novo Nordisk
NVO
+$8.09M
5
VRSN icon
VeriSign
VRSN
+$7.66M

Top Sells

1
+$14M
2
+$11.3M
3
+$11.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.72M

Sector Composition

1 Technology 24.38%
2 Healthcare 11.55%
3 Consumer Discretionary 8.48%
4 Financials 7.79%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 6.43%
521,130
-58,956
2
$58.8M 4.41%
204,111
-39,260
3
$42.8M 3.21%
412,732
-8,267
4
$29.2M 2.19%
718,147
+287,254
5
$25.2M 1.89%
379,618
-11,610
6
$21.8M 1.63%
138,064
-4,065
7
$20.8M 1.55%
323,570
-5,890
8
$19.2M 1.43%
28,154
+8,215
9
$19M 1.42%
130,777
-4,080
10
$17.8M 1.34%
84,913
-2,305
11
$16.8M 1.26%
75,364
-2,355
12
$16.3M 1.22%
199,893
-5,029
13
$15.5M 1.16%
32,798
-912
14
$14.5M 1.08%
213,548
+222
15
$14.4M 1.08%
3,813
16
$14.4M 1.07%
39,512
+14,152
17
$14.2M 1.07%
349,210
+106,444
18
$13.6M 1.02%
+214,194
19
$12.5M 0.94%
346,723
+154,391
20
$12.5M 0.93%
85,270
+34,987
21
$12.1M 0.91%
239,756
-3,644
22
$11.9M 0.89%
46,735
-1,462
23
$11.6M 0.87%
30,145
-799
24
$11.3M 0.85%
140,466
+58,853
25
$10.5M 0.79%
19,512
-568
1
2 3 4 5