MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$1.51B
AUM Growth
+$5.28M
(+0.35%)
Holding
346
Top Buys
| 1 | +$9.6M | |
| 2 | +$6.73M | |
| 3 | +$5.28M | |
| 4 |
Permian Resources
PR
|
+$4.67M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.1M | |
| 3 | +$4.88M | |
| 4 |
Eastman Chemical
EMN
|
+$4.79M |
| 5 |
Arista Networks
ANET
|
+$4.43M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $89.3M | 5.93% |
328,546
-6,121
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $88.6M | 5.88% |
283,124
-5,627
|
|
||
3
Microsoft
MSFT
$2.96T
| $68.4M | 4.54% |
141,424
-2,732
|
|
||
4
Broadcom
AVGO
$1.51T
| $67.6M | 4.49% |
195,333
-5,541
|
|
||
5
NVIDIA
NVDA
$4.43T
| $54.8M | 3.64% |
293,708
-5,575
|
|
||
6
Amazon
AMZN
$2.24T
| $33.9M | 2.25% |
146,937
-2,797
|
|
||
7
HSBC
HSBC
$308B
| $23.3M | 1.54% |
295,700
-3,809
|
|
||
8
KLA
KLAC
$201B
| $20.8M | 1.38% |
17,142
-367
|
|
||
9
Alibaba
BABA
$340B
| $19.3M | 1.28% |
131,873
-3,611
|
|
||
10
Booking.com
BKNG
$132B
| $17.7M | 1.18% |
3,308
-67
|
|
||
11
JPMorgan Chase
JPM
$803B
| $16.8M | 1.11% |
52,137
-1,687
|
|
||
12
Regeneron Pharmaceuticals
REGN
$82.6B
| $15.9M | 1.05% |
20,580
-361
|
|
||
13
ASML
ASML
$549B
| $15.7M | 1.04% |
14,638
-275
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $15.6M | 1.04% |
23,639
-401
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $15.5M | 1.03% |
74,789
-1,967
|
|
||
16
Mastercard
MA
$465B
| $15.4M | 1.02% |
27,037
-565
|
|
||
17
Cognizant
CTSH
$30.8B
| $15.4M | 1.02% |
185,849
-3,571
|
|
||
18
Baidu
BIDU
$42.5B
| $15.4M | 1.02% |
117,856
-2,347
|
|
||
19
Ametek
AME
$54.8B
| $13.7M | 0.91% |
66,604
-1,345
|
|
||
20
O'Reilly Automotive
ORLY
$80B
| $13.3M | 0.88% |
146,040
+68,910
|
|
||
21
iShares Core S&P 500 ETF
IVV
$750B
| $13.2M | 0.87% |
19,200
-333
|
|
||
22
Williams-Sonoma
WSM
$24.6B
| $13.1M | 0.87% |
73,323
-1,660
|
|
||
23
Exelixis
EXEL
$11.4B
| $12.7M | 0.84% |
289,279
-6,147
|
|
||
24
Etsy
ETSY
$5.33B
| $12.5M | 0.83% |
225,283
-7,164
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.82% |
26,066
+217
|
|