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
$1.41B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.43M
3 +$8.52M
4
HUM icon
Humana
HUM
+$7.92M
5
ANET icon
Arista Networks
ANET
+$7.39M

Top Sells

1 +$17.2M
2 +$15.5M
3 +$8.28M
4
CPRI icon
Capri Holdings
CPRI
+$7.78M
5
STLD icon
Steel Dynamics
STLD
+$7.58M

Sector Composition

1 Technology 28.09%
2 Healthcare 11.41%
3 Consumer Discretionary 8.05%
4 Financials 7.68%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.8M 6.57%
478,419
-42,711
2
$69.5M 4.92%
204,191
+80
3
$47.3M 3.35%
395,026
-17,706
4
$27.5M 1.95%
364,202
-15,416
5
$27.4M 1.94%
316,050
-7,520
6
$20.2M 1.43%
124,871
-5,906
7
$19.5M 1.38%
26,961
-1,193
8
$19.5M 1.38%
127,789
-10,275
9
$19M 1.34%
80,947
-3,966
10
$18.8M 1.33%
232,644
+131,016
11
$15.7M 1.11%
189,381
-10,512
12
$15.4M 1.09%
72,427
-2,937
13
$14.9M 1.05%
37,787
-1,725
14
$14.4M 1.02%
69,672
+21,306
15
$14M 0.99%
28,709
-1,436
16
$13.9M 0.98%
321,019
-397,128
17
$13.6M 0.96%
3,813
18
$13.1M 0.93%
199,677
-13,871
19
$12.5M 0.89%
4,636
+858
20
$12.1M 0.86%
25,001
-1,055
21
$11.7M 0.83%
196,564
-17,630
22
$11.6M 0.82%
231,496
-8,260
23
$11.1M 0.79%
44,585
-2,150
24
$10.8M 0.77%
133,981
-6,485
25
$10.8M 0.77%
316,230
-30,493