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
$1.5B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.64M
3
+$5.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.33M
5
APTV icon
Aptiv
APTV
+$5.25M

Top Sells

1
+$23.3M
2
+$18.8M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 31.31%
2 Financials 12.81%
3 Consumer Discretionary 11.14%
4 Communication Services 8.94%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$12M 0.8%
217,260
-6,347
REGN icon
27
Regeneron Pharmaceuticals
REGN
$73.9B
$11.8M 0.78%
20,941
+9,486
FTNT icon
28
Fortinet
FTNT
$62.1B
$11.7M 0.78%
138,758
-109,678
PYPL icon
29
PayPal
PYPL
$57.2B
$11.2M 0.75%
166,845
-32,000
GS icon
30
Goldman Sachs
GS
$260B
$11M 0.73%
13,802
-1,398
EEFT icon
31
Euronet Worldwide
EEFT
$3.08B
$10.9M 0.73%
124,343
+19,713
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$10.6M 0.7%
101,110
-1,603
CDNS icon
33
Cadence Design Systems
CDNS
$91.8B
$10.4M 0.69%
29,533
-7,653
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$10.2M 0.68%
50,153
-28,538
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$112B
$10.2M 0.68%
25,940
-7,003
WFC icon
36
Wells Fargo
WFC
$283B
$10.1M 0.67%
120,592
-12,520
FHN icon
37
First Horizon
FHN
$11.2B
$10M 0.67%
442,349
-58,170
ETR icon
38
Entergy
ETR
$41.5B
$9.31M 0.62%
99,862
-10,455
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.16M 0.61%
18,227
-1,395
AYI icon
40
Acuity Brands
AYI
$11.4B
$9.15M 0.61%
26,582
-2,735
EBAY icon
41
eBay
EBAY
$37.9B
$9.03M 0.6%
99,234
-10,459
ABBV icon
42
AbbVie
ABBV
$394B
$9M 0.6%
38,872
+7,057
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9M 0.6%
169,674
-7,651
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.95M 0.6%
66,319
-7,004
ORLY icon
45
O'Reilly Automotive
ORLY
$82.8B
$8.32M 0.55%
77,130
-19,170
PG icon
46
Procter & Gamble
PG
$323B
$8.21M 0.55%
53,413
-4,553
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$8.09M 0.54%
92,728
-8,111
IBM icon
48
IBM
IBM
$289B
$7.94M 0.53%
28,125
-3,187
ADSK icon
49
Autodesk
ADSK
$63.9B
$7.72M 0.51%
24,295
-6,447
TWLO icon
50
Twilio
TWLO
$19.7B
$7.64M 0.51%
+76,318
1
2
3 4 5