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
$1.61B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.36M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
PYPL icon
PayPal
PYPL
+$4.75M

Top Sells

1
+$9.85M
2
+$9.65M
3
+$8.09M
4
EXPD icon
Expeditors International
EXPD
+$7.36M
5
UNH icon
UnitedHealth
UNH
+$4.04M

Sector Composition

1 Technology 32.17%
2 Financials 11.5%
3 Consumer Discretionary 9.92%
4 Healthcare 8.47%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.77%
435,930
-39,320
2
$78M 4.84%
185,126
-3,146
3
$73.9M 4.59%
390,385
-8,000
4
$62M 3.85%
267,358
-6,081
5
$38.7M 2.4%
287,811
+54,797
6
$36.6M 2.27%
166,874
-4,055
7
$32.7M 2.03%
346,316
-8,882
8
$24M 1.49%
222,732
-11,176
9
$23.1M 1.43%
4,647
-78
10
$19.9M 1.23%
37,780
-947
11
$19.7M 1.22%
178,351
-4,269
12
$19.2M 1.19%
103,632
-2,299
13
$19M 1.18%
32,445
+30,678
14
$18.1M 1.12%
26,091
-614
15
$17.1M 1.06%
199,087
-4,706
16
$16.9M 1.05%
93,699
-2,108
17
$16.6M 1.03%
324,253
+96,598
18
$16.2M 1.01%
189,957
+55,694
19
$16.1M 1%
27,324
+8,220
20
$15.8M 0.98%
186,747
-4,241
21
$15.8M 0.98%
318,825
+17,012
22
$15.4M 0.96%
151,388
-3,466
23
$15.2M 0.94%
24,117
-518
24
$14.4M 0.89%
35,739
-773
25
$13.9M 0.86%
64,525
-1,644
1
2 3 4 5