MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.5B
AUM Growth
-$78.4M
(-5%)
Holding
346
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.64M | |
| 3 | +$5.41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.33M |
| 5 |
Aptiv
APTV
|
+$5.25M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$18.8M | |
| 3 | +$16.8M | |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $7.32M | 0.49% |
35,356
-3,635
|
|
||
52
Costco
COST
$393B
| $7.29M | 0.49% |
7,881
-781
|
|
||
53
Adobe
ADBE
$142B
| $7.17M | 0.48% |
20,334
-4,771
|
|
||
54
EOG Resources
EOG
$60B
| $7.13M | 0.47% |
63,549
-6,542
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$702B
| $7.12M | 0.47% |
10,690
-367
|
|
||
56
Reliance Steel & Aluminium
RS
$14.7B
| $7.04M | 0.47% |
25,076
-2,550
|
|
||
57
Qualcomm
QCOM
$188B
| $6.99M | 0.47% |
42,039
-4,103
|
|
||
58
Aflac
AFL
$56.6B
| $6.77M | 0.45% |
60,630
-5,787
|
|
||
59
PNC Financial Services
PNC
$77.5B
| $6.67M | 0.44% |
33,191
+6,440
|
|
||
60
Dropbox
DBX
$7.25B
| $6.65M | 0.44% |
220,163
-62,989
|
|
||
61
Halozyme
HALO
$7.39B
| $6.61M | 0.44% |
90,184
-11,315
|
|
||
62
Snap-on
SNA
$18.1B
| $6.28M | 0.42% |
18,133
-1,950
|
|
||
63
Exxon Mobil
XOM
$489B
| $6.27M | 0.42% |
55,592
-5,267
|
|
||
64
Essential Properties Realty Trust
EPRT
$6.14B
| $6.26M | 0.42% |
210,428
-28,149
|
|
||
65
US Bancorp
USB
$79.9B
| $6.26M | 0.42% |
129,480
+26,530
|
|
||
66
AT&T
T
$176B
| $6.25M | 0.42% |
221,334
-20,859
|
|
||
67
Millicom
TIGO
$8.42B
| $6.24M | 0.42% |
128,565
-13,453
|
|
||
68
CareTrust REIT
CTRE
$8.43B
| $5.95M | 0.4% |
171,480
-24,976
|
|
||
69
Public Storage
PSA
$47.3B
| $5.88M | 0.39% |
20,373
-2,153
|
|
||
70
FNB Corp
FNB
$6.09B
| $5.8M | 0.39% |
360,112
-46,253
|
|
||
71
Pultegroup
PHM
$24.3B
| $5.62M | 0.37% |
42,556
-5,012
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$568B
| $5.58M | 0.37% |
17,009
|
|
||
73
Gilead Sciences
GILD
$150B
| $5.56M | 0.37% |
50,095
-824
|
|
||
74
Tapestry
TPR
$24B
| $5.45M | 0.36% |
48,105
-69,461
|
|
||
75
CarGurus
CARG
$3.38B
| $5.41M | 0.36% |
+145,215
|
|