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
QFIN icon
151
Qfin Holdings
QFIN
$2.51B
$2.21M 0.15%
+76,833
PLD icon
152
Prologis
PLD
$118B
$2.19M 0.15%
19,142
-340
HTO
153
H2O America
HTO
$1.67B
$2.19M 0.15%
44,993
-557
RIO icon
154
Rio Tinto
RIO
$121B
$2.18M 0.15%
33,095
-341
WMT icon
155
Walmart
WMT
$917B
$2.17M 0.14%
21,080
-1,950
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.04M 0.14%
17,133
+104
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.6B
$1.96M 0.13%
41,021
-19,377
CORT icon
158
Corcept Therapeutics
CORT
$8.75B
$1.95M 0.13%
23,407
-11,832
SLV icon
159
iShares Silver Trust
SLV
$31.3B
$1.92M 0.13%
45,394
HD icon
160
Home Depot
HD
$344B
$1.78M 0.12%
4,395
-22
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$1.75M 0.12%
35,464
+11,617
VUG icon
162
Vanguard Growth ETF
VUG
$204B
$1.72M 0.11%
3,582
+54
MLI icon
163
Mueller Industries
MLI
$12.2B
$1.65M 0.11%
16,302
-7,454
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.2B
$1.6M 0.11%
62,124
-4,825
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.54M 0.1%
31,962
-1,040
ALSN icon
166
Allison Transmission
ALSN
$7.8B
$1.52M 0.1%
17,912
-8,813
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.1%
2
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.83T
$1.5M 0.1%
6,175
-326
FTDR icon
169
Frontdoor
FTDR
$3.84B
$1.46M 0.1%
21,745
+1,759
MUB icon
170
iShares National Muni Bond ETF
MUB
$41.4B
$1.46M 0.1%
13,667
-132
ADEA icon
171
Adeia
ADEA
$1.4B
$1.4M 0.09%
83,482
-37,926
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.24M 0.08%
17,392
-98
UMBF icon
173
UMB Financial
UMBF
$8.66B
$1.17M 0.08%
9,910
QQQ icon
174
Invesco QQQ Trust
QQQ
$408B
$1.15M 0.08%
1,921
GDDY icon
175
GoDaddy
GDDY
$17B
$1.13M 0.08%
8,232
-3,786
5 6
7
8 9