MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.53%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
224
New
25
Increased
137
Reduced
23
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7M |
| 2 |
Edwards Lifesciences
EW
|
$6.25M |
| 3 |
Sanmina
SANM
|
$5.71M |
| 4 |
AGCO
AGCO
|
$4.55M |
| 5 |
Voya Financial
VOYA
|
$4.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.9M |
| 2 |
Ingredion
INGR
|
$4.08M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.02M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.02M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.92M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 1.52% | 352,496 +2,104 | +0.6% | +$70K |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 1.45% | 129,982 +2,501 | +2% | +$215K |
|
3
Danaher
DHR
$147B
| $9.62M | 1.25% | 138,702 +5,239 | +4% | +$363K |
|
4
TJX Companies
TJX
$152B
| $9.21M | 1.19% | 163,248 +5,615 | +4% | +$317K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 1.17% | 10,355 +303 | +3% | +$265K |
|
6
IBM
IBM
$227B
| $8.87M | 1.15% | 47,901 +1,030 | +2% | +$191K |
|
7
Apple
AAPL
$3.45T
| $8.51M | 1.1% | 17,847 -5,099 | -22% | -$2.43M |
|
8
McKesson
MCK
$85.4B
| $8.49M | 1.1% | 66,131 +2,365 | +4% | +$303K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.28M | 1.07% | 221,580 +115,480 | +109% | +$4.32M |
|
10
Eli Lilly
LLY
$657B
| $7.87M | 1.02% | 156,290 +2,058 | +1% | +$104K |
|
11
Union Pacific
UNP
$133B
| $7.32M | 0.95% | 47,115 +1,835 | +4% | +$285K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.14M | 0.93% | 91,465 +3,355 | +4% | +$262K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 0.92% | 76,830 +2,970 | +4% | +$274K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7M | 0.91% | +351,488 | New | +$7M |
|
15
Seaboard Corp
SEB
$3.81B
| $6.97M | 0.9% | 2,538 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 0.89% | 88,117 -98 | -0.1% | -$7.66K |
|
17
Mastercard
MA
$538B
| $6.7M | 0.87% | 9,960 +317 | +3% | +$213K |
|
18
Worthington Enterprises
WOR
$3.28B
| $6.68M | 0.87% | 194,085 +7,045 | +4% | +$243K |
|
19
Dover
DOV
$24.5B
| $6.52M | 0.84% | 72,610 -725 | -1% | -$65.1K |
|
20
Globe Life
GL
$11.3B
| $6.45M | 0.84% | 89,195 +61 | +0.1% | +$4.41K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $6.41M | 0.83% | 159,145 +6,140 | +4% | +$247K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.41M | 0.83% | 74,342 -126,546 | -63% | -$10.9M |
|
23
Vanguard Financials ETF
VFH
$13B
| $6.35M | 0.82% | 155,570 +5,040 | +3% | +$206K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $6.25M | 0.81% | +89,735 | New | +$6.25M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $6.21M | 0.8% | 81,465 +1,585 | +2% | +$121K |
|