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
$1.58B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.89M
3
+$7.33M
4
HUM icon
Humana
HUM
+$7.23M
5
GS icon
Goldman Sachs
GS
+$7.23M

Top Sells

1
+$19.2M
2
+$11.6M
3
+$6.92M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.61M
5
BHP icon
BHP
BHP
+$5.01M

Sector Composition

1 Technology 31.09%
2 Healthcare 10.96%
3 Financials 10.93%
4 Consumer Discretionary 9.26%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.37%
479,109
-7,016
2
$84.8M 5.35%
189,786
-2,209
3
$73M 4.61%
400,935
-4,782
4
$48.4M 3.05%
301,150
-6,030
5
$33.2M 2.09%
171,615
-2,129
6
$29.4M 1.86%
206,023
-33,177
7
$27.6M 1.74%
26,985
-427
8
$27.3M 1.72%
236,781
+166,458
9
$25M 1.58%
81,156
-1,337
10
$21.6M 1.37%
359,039
-5,945
11
$20.5M 1.3%
24,892
-354
12
$18.9M 1.19%
4,760
-58
13
$17.4M 1.1%
37,096
-480
14
$17.2M 1.09%
39,074
-573
15
$16.8M 1.06%
135,732
+59,302
16
$16.2M 1.02%
184,604
-2,960
17
$16.1M 1.02%
96,777
-1,358
18
$16.1M 1.02%
28,950
-407
19
$15.1M 0.95%
107,086
-1,346
20
$14.9M 0.94%
156,456
-1,934
21
$13.9M 0.88%
192,532
-2,734
22
$13M 0.82%
57,900
-811
23
$12M 0.76%
82,033
+11,907
24
$11.6M 0.74%
66,631
-66,335
25
$11.5M 0.73%
30,752
+19,351
1
2 3 4 5