MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.88%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$698M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$11.5M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
IBM
IBM
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 2.41% | +200,888 | New | +$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 1.73% | +350,392 | New | +$12.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $11.5M | 1.65% | +127,481 | New | +$11.5M |
|
|
4
Apple
AAPL
$3.45T
| $9.1M | 1.3% | +22,946 | New | +$9.1M |
|
|
5
IBM
IBM
$227B
| $8.96M | 1.28% | +46,871 | New | +$8.96M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 1.27% | +10,052 | New | +$8.85M |
|
7
Danaher
DHR
$147B
| $8.45M | 1.21% | +133,463 | New | +$8.45M |
|
8
Novo Nordisk
NVO
$251B
| $8.04M | 1.15% | +51,867 | New | +$8.04M |
|
9
TJX Companies
TJX
$152B
| $7.89M | 1.13% | +157,633 | New | +$7.89M |
|
10
Eli Lilly
LLY
$657B
| $7.58M | 1.09% | +154,232 | New | +$7.58M |
|
11
McKesson
MCK
$85.4B
| $7.3M | 1.05% | +63,766 | New | +$7.3M |
|
12
Union Pacific
UNP
$133B
| $6.99M | 1% | +45,280 | New | +$6.99M |
|
13
Seaboard Corp
SEB
$3.81B
| $6.87M | 0.98% | +2,538 | New | +$6.87M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.42M | 0.92% | +88,215 | New | +$6.42M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $6.39M | 0.92% | +153,005 | New | +$6.39M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.9% | +73,860 | New | +$6.25M |
|
17
Vanguard Financials ETF
VFH
$13B
| $6.01M | 0.86% | +150,530 | New | +$6.01M |
|
18
Worthington Enterprises
WOR
$3.28B
| $5.93M | 0.85% | +187,040 | New | +$5.93M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.88M | 0.84% | +88,110 | New | +$5.88M |
|
20
CVS Health
CVS
$92.8B
| $5.85M | 0.84% | +102,385 | New | +$5.85M |
|
21
Globe Life
GL
$11.3B
| $5.81M | 0.83% | +89,134 | New | +$5.81M |
|
22
Dover
DOV
$24.5B
| $5.7M | 0.82% | +73,335 | New | +$5.7M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.82% | +119,389 | New | +$5.69M |
|
24
Mastercard
MA
$538B
| $5.54M | 0.79% | +9,643 | New | +$5.54M |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.5M | 0.79% | +96,020 | New | +$5.5M |
|