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
$1.63B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.87M
3
+$6.74M
4
BNL icon
Broadstone Net Lease
BNL
+$5.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M

Top Sells

1
+$10.7M
2
+$9.89M
3
+$8.41M
4
CSCO icon
Cisco
CSCO
+$5.96M
5
C icon
Citigroup
C
+$5.33M

Sector Composition

1 Technology 30.13%
2 Financials 10.61%
3 Healthcare 10.24%
4 Consumer Discretionary 9.91%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.78%
475,250
-3,859
2
$81M 4.96%
188,272
-1,514
3
$66.1M 4.05%
398,385
-2,550
4
$47.2M 2.89%
273,439
-27,711
5
$31.8M 1.95%
170,929
-686
6
$28.3M 1.73%
233,014
+97,282
7
$27.5M 1.69%
355,198
-3,841
8
$27.4M 1.68%
233,908
-2,873
9
$24.3M 1.49%
203,793
-2,230
10
$22.3M 1.36%
26,705
-280
11
$20.3M 1.24%
190,988
-1,544
12
$19.9M 1.22%
4,725
-35
13
$19.1M 1.17%
38,727
-347
14
$19.1M 1.17%
24,635
-257
15
$17.5M 1.07%
182,620
-1,984
16
$17.3M 1.06%
154,854
-1,602
17
$17M 1.04%
36,512
-584
18
$16.5M 1.01%
95,807
-970
19
$16.4M 1.01%
105,931
-1,155
20
$14.8M 0.91%
28,658
-292
21
$14.7M 0.9%
264,689
+159,820
22
$13.6M 0.84%
301,813
+67,617
23
$13M 0.8%
80,330
-1,703
24
$12.9M 0.79%
130,380
+36,566
25
$12.9M 0.79%
57,321
-579
1
2 3 4 5