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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$146B
| $7M | 0.46% |
40,938
-1,101
|
|
||
52
Reliance Steel & Aluminium
RS
$16.2B
| $6.99M | 0.46% |
24,207
-869
|
|
||
53
Adobe
ADBE
$109B
| $6.99M | 0.46% |
19,975
-359
|
|
||
54
Millicom
TIGO
$11.8B
| $6.91M | 0.46% |
124,666
-3,899
|
|
||
55
PNC Financial Services
PNC
$85B
| $6.85M | 0.45% |
32,803
-388
|
|
||
56
US Bancorp
USB
$83.1B
| $6.83M | 0.45% |
127,991
-1,489
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$680B
| $6.8M | 0.45% |
9,966
-724
|
|
||
58
Costco
COST
$445B
| $6.64M | 0.44% |
7,701
-180
|
|
||
59
Exxon Mobil
XOM
$634B
| $6.54M | 0.43% |
54,340
-1,252
|
|
||
60
Aflac
AFL
$57.6B
| $6.49M | 0.43% |
58,897
-1,733
|
|
||
61
iShares Russell 1000 Value ETF
IWD
$69.1B
| $6.39M | 0.42% |
30,371
-19,782
|
|
||
62
Check Point Software Technologies
CHKP
$16.7B
| $6.32M | 0.42% |
34,081
-1,275
|
|
||
63
Gilead Sciences
GILD
$182B
| $6.12M | 0.41% |
49,853
-242
|
|
||
64
Dropbox
DBX
$6.28B
| $6.04M | 0.4% |
217,336
-2,827
|
|
||
65
Snap-on
SNA
$19.6B
| $6.03M | 0.4% |
17,502
-631
|
|
||
66
Plains GP Holdings
PAGP
$4.54B
| $6.02M | 0.4% |
314,420
+84,042
|
|
||
67
CareTrust REIT
CTRE
$8.95B
| $5.93M | 0.39% |
164,064
-7,416
|
|
||
68
Essential Properties Realty Trust
EPRT
$7.21B
| $5.91M | 0.39% |
199,338
-11,090
|
|
||
69
FNB Corp
FNB
$6B
| $5.91M | 0.39% |
345,478
-14,634
|
|
||
70
Halozyme
HALO
$8.13B
| $5.82M | 0.39% |
86,552
-3,632
|
|
||
71
Tapestry
TPR
$30.7B
| $5.81M | 0.39% |
45,468
-2,637
|
|
||
72
CarGurus
CARG
$3.04B
| $5.78M | 0.38% |
150,614
+5,399
|
|
||
73
Vanguard Total Stock Market ETF
VTI
$569B
| $5.76M | 0.38% |
17,188
+179
|
|
||
74
Coca-Cola
KO
$340B
| $5.59M | 0.37% |
79,902
-99
|
|
||
75
Nomad Foods
NOMD
$1.59B
| $5.58M | 0.37% |
445,889
+102,674
|
|