MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.78M
3
+$6.49M
4
ETSY icon
Etsy
ETSY
+$5.19M
5
UGI icon
UGI
UGI
+$5.18M

Top Sells

1
+$19.2M
2
+$15M
3
+$6.15M
4
HBM icon
Hudbay
HBM
+$5.81M
5
GSK icon
GSK
GSK
+$5.31M

Sector Composition

1 Technology 29.96%
2 Financials 12.11%
3 Consumer Discretionary 10.98%
4 Healthcare 8.43%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 6.3%
427,833
-8,097
2
$68M 4.51%
181,058
-4,068
3
$58.8M 3.9%
380,342
-10,043
4
$43.8M 2.9%
261,463
-5,895
5
$41.9M 2.78%
386,854
+99,043
6
$32.5M 2.16%
337,878
-8,438
7
$31.1M 2.06%
163,627
-3,247
8
$24.2M 1.61%
183,262
-3,485
9
$21M 1.39%
4,549
-98
10
$20.3M 1.34%
36,956
-824
11
$18.5M 1.23%
32,176
-269
12
$17.8M 1.18%
310,347
-8,478
13
$16.9M 1.12%
25,543
-548
14
$16.9M 1.12%
34,877
-862
15
$16M 1.06%
101,242
-2,390
16
$16M 1.06%
23,542
-575
17
$15.8M 1.05%
309,050
-15,203
18
$15.8M 1.05%
91,681
-2,018
19
$15M 0.99%
317,521
+109,901
20
$14.7M 0.98%
399,238
-8,511
21
$14.7M 0.98%
60,006
+6,007
22
$14.7M 0.98%
225,584
+35,627
23
$14.6M 0.97%
63,033
-1,492
24
$14.4M 0.96%
147,939
-3,449
25
$13.9M 0.92%
83,885
-1,844
1
2 3 4 5