MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$9.78M
4
NOMD icon
Nomad Foods
NOMD
+$7.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.39M

Top Sells

1
+$14M
2
+$9.02M
3
+$8.53M
4
INFA
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 5.42%
172,159
-8,899
2
$83.8M 5.3%
408,343
-19,490
3
$69M 4.37%
250,392
-11,071
4
$63.1M 3.99%
357,914
-22,428
5
$50.4M 3.19%
319,052
-67,802
6
$34.5M 2.18%
157,071
-6,556
7
$26.3M 1.66%
248,436
-89,442
8
$24.9M 1.57%
4,297
-252
9
$21.9M 1.39%
750,774
+665,324
10
$19.8M 1.25%
22,073
-1,469
11
$19.6M 1.24%
172,796
-10,466
12
$19.4M 1.23%
34,552
-2,404
13
$19.1M 1.21%
25,889
-6,287
14
$18.7M 1.18%
23,294
-2,249
15
$18M 1.14%
295,652
-14,695
16
$17.1M 1.08%
58,953
-1,053
17
$16.7M 1.06%
163,362
-11,211
18
$16.6M 1.05%
377,727
-21,511
19
$15.5M 0.98%
95,119
-6,123
20
$15.5M 0.98%
85,654
-6,027
21
$15.3M 0.97%
78,691
+52,821
22
$14.8M 0.94%
198,845
-26,739
23
$14.7M 0.93%
32,943
-1,934
24
$14.5M 0.92%
59,514
-3,519
25
$13.1M 0.83%
+152,533
1
2 3 4 5