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
$1.57B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$9.19M
5
ETSY icon
Etsy
ETSY
+$7.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$11.5M
4
PAG icon
Penske Automotive Group
PAG
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 28.11%
2 Financials 11.09%
3 Healthcare 10.89%
4 Consumer Discretionary 9.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 5.31%
486,125
-17,321
2
$80.8M 5.14%
191,995
-25,154
3
$61.2M 3.9%
405,717
-15,881
4
$40.7M 2.59%
307,180
-37,100
5
$31.3M 2%
173,744
+33,992
6
$30.7M 1.96%
239,200
-9,859
7
$26.6M 1.69%
27,412
-1,330
8
$25.7M 1.63%
82,493
-3,913
9
$24.9M 1.59%
364,984
-18,564
10
$21.4M 1.37%
132,966
-7,227
11
$19.2M 1.22%
73,218
-3,466
12
$19.1M 1.22%
39,647
-1,304
13
$18M 1.15%
359,106
-180,088
14
$17.9M 1.14%
98,135
-33,746
15
$17.6M 1.12%
25,246
-1,380
16
$17.5M 1.11%
4,818
-156
17
$17.2M 1.1%
108,432
-4,918
18
$15.7M 1%
37,576
-1,772
19
$14.8M 0.94%
29,357
-1,309
20
$14.3M 0.91%
58,711
+22,224
21
$14.1M 0.9%
+195,266
22
$14M 0.89%
158,390
+135,707
23
$13.6M 0.87%
187,564
-9,136
24
$11.9M 0.76%
18,506
-815
25
$11.7M 0.75%
341,148
+204,827
1
2 3 4 5