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
TMO icon
201
Thermo Fisher Scientific
TMO
$216B
$684K 0.05%
1,410
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$677K 0.05%
1,460
COR icon
203
Cencora
COR
$66.1B
$667K 0.04%
2,134
-185
ABT icon
204
Abbott
ABT
$213B
$662K 0.04%
4,946
+5
KTB icon
205
Kontoor Brands
KTB
$3.79B
$652K 0.04%
8,171
-41,858
CPRX icon
206
Catalyst Pharmaceutical
CPRX
$2.8B
$645K 0.04%
32,745
-14,834
SYK icon
207
Stryker
SYK
$135B
$643K 0.04%
1,740
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$626K 0.04%
19,624
-731,150
PRI icon
209
Primerica
PRI
$8.12B
$611K 0.04%
2,201
-1,004
REZI icon
210
Resideo Technologies
REZI
$5.29B
$603K 0.04%
13,971
-7,511
SF icon
211
Stifel
SF
$13.2B
$583K 0.04%
5,137
-2,754
VTV icon
212
Vanguard Value ETF
VTV
$156B
$575K 0.04%
3,085
+249
IAU icon
213
iShares Gold Trust
IAU
$66B
$565K 0.04%
7,760
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.24B
$562K 0.04%
2,629
+6
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.95B
$560K 0.04%
8,975
-4,069
VOO icon
216
Vanguard S&P 500 ETF
VOO
$829B
$548K 0.04%
894
+3
MTCH icon
217
Match Group
MTCH
$7.98B
$544K 0.04%
15,413
-7,010
TMHC icon
218
Taylor Morrison
TMHC
$6.06B
$544K 0.04%
8,246
-4,394
ZION icon
219
Zions Bancorporation
ZION
$8.69B
$544K 0.04%
9,619
-5,184
CNO icon
220
CNO Financial Group
CNO
$3.89B
$536K 0.04%
13,543
-7,258
ADP icon
221
Automatic Data Processing
ADP
$105B
$534K 0.04%
1,820
PATK icon
222
Patrick Industries
PATK
$3.8B
$501K 0.03%
4,847
-2,066
MCK icon
223
McKesson
MCK
$100B
$496K 0.03%
642
MCD icon
224
McDonald's
MCD
$221B
$493K 0.03%
1,621
-2,839
MTG icon
225
MGIC Investment
MTG
$6.48B
$491K 0.03%
17,298
-9,780
7 8
9
10 11