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
$1.35B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.76M
3
+$6.24M
4
COR icon
Cencora
COR
+$5.92M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.19M

Top Sells

1
+$7.79M
2
+$6.46M
3
+$5.85M
4
CBRE icon
CBRE Group
CBRE
+$5.46M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.17M

Sector Composition

1 Technology 26.75%
2 Healthcare 12.18%
3 Consumer Discretionary 8.54%
4 Financials 8.12%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 6.01%
475,320
-3,099
2
$64M 4.73%
202,752
-1,439
3
$51.6M 3.81%
394,042
-984
4
$23.6M 1.75%
284,720
-31,330
5
$21.8M 1.61%
131,333
+3,544
6
$21.2M 1.56%
232,900
+256
7
$21.1M 1.56%
359,602
-4,600
8
$18.8M 1.39%
80,432
-515
9
$18.2M 1.35%
123,369
-1,502
10
$17M 1.25%
133,350
+96,681
11
$16.4M 1.21%
71,589
+1,917
12
$15.9M 1.17%
26,926
-35
13
$15.8M 1.17%
71,915
-512
14
$15M 1.1%
37,779
-8
15
$14.5M 1.07%
28,518
-191
16
$14.3M 1.06%
3,813
17
$14.2M 1.05%
4,615
-21
18
$13.4M 0.99%
325,457
+9,227
19
$12.5M 0.92%
188,709
-672
20
$12.1M 0.89%
102,512
+82,996
21
$11.5M 0.85%
195,101
-4,576
22
$11.4M 0.84%
24,934
-67
23
$11.4M 0.84%
200,226
+3,662
24
$11.2M 0.83%
224,217
-7,279
25
$10.5M 0.78%
62,911
-476
1
2 3 4 5