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
$1.52B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.44M
3
+$6.77M
4
PG icon
Procter & Gamble
PG
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Top Sells

1
+$11M
2
+$8.28M
3
+$7.12M
4
IEX icon
IDEX
IEX
+$6.95M
5
APA icon
APA Corp
APA
+$6.79M

Sector Composition

1 Technology 28.92%
2 Healthcare 12.61%
3 Consumer Discretionary 9.17%
4 Financials 8.23%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 6.39%
503,446
+28,126
2
$81.7M 5.38%
217,149
+14,397
3
$58.9M 3.88%
421,598
+27,556
4
$38.4M 2.53%
344,280
+59,560
5
$25.8M 1.7%
249,059
+16,159
6
$25.1M 1.66%
539,194
+303,892
7
$23.9M 1.58%
140,193
+8,860
8
$23.5M 1.55%
86,406
+5,974
9
$22.4M 1.48%
383,548
+23,946
10
$21.8M 1.43%
28,742
+1,816
11
$21.7M 1.43%
131,881
+8,512
12
$21.2M 1.4%
139,752
+6,402
13
$18.3M 1.21%
30,666
+2,148
14
$17.6M 1.16%
4,974
+359
15
$17.5M 1.15%
40,951
+3,172
16
$17.2M 1.14%
76,684
+5,095
17
$16M 1.06%
39,348
+15,006
18
$15.6M 1.03%
67,240
-4,675
19
$15.5M 1.02%
26,626
+1,692
20
$14.8M 0.98%
32,389
+14,778
21
$11.7M 0.77%
33,177
-440
22
$11.6M 0.76%
196,700
+12,680
23
$11.5M 0.76%
187,314
-1,395
24
$11.4M 0.75%
113,350
+7,526
25
$11.3M 0.74%
19,321
+1,218
1
2 3 4 5