MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.06%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$808M
AUM Growth
+$808M
(+4.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
215
New
16
Increased
59
Reduced
113
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.46M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.67M |
| 3 |
Jack in the Box
JACK
|
$4.09M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$4M |
| 5 |
PTC
PTC
|
$3.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7M |
| 4 |
Middleby
MIDD
|
$4.98M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.83M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.89% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 1.79% | 153,590 +79,248 | +107% | +$7.46M |
|
2
Exxon Mobil
XOM
$487B
| $12.5M | 1.55% | 123,690 -6,292 | -5% | -$637K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.36% | 9,830 -525 | -5% | -$588K |
|
4
Danaher
DHR
$147B
| $10.2M | 1.26% | 131,992 -6,710 | -5% | -$518K |
|
5
McKesson
MCK
$85.4B
| $10.2M | 1.26% | 63,000 -3,131 | -5% | -$505K |
|
6
TJX Companies
TJX
$152B
| $9.92M | 1.23% | 155,616 -7,632 | -5% | -$486K |
|
7
Apple
AAPL
$3.45T
| $9.48M | 1.17% | 16,906 -941 | -5% | -$528K |
|
8
Mastercard
MA
$538B
| $7.96M | 0.99% | 9,533 -427 | -4% | -$357K |
|
9
Worthington Enterprises
WOR
$3.28B
| $7.8M | 0.97% | 185,365 -8,720 | -4% | -$367K |
|
10
Eli Lilly
LLY
$657B
| $7.78M | 0.96% | 152,463 -3,827 | -2% | -$195K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.74M | 0.96% | 90,012 +1,895 | +2% | +$163K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.56M | 0.94% | 87,480 -3,985 | -4% | -$344K |
|
13
Union Pacific
UNP
$133B
| $7.56M | 0.94% | 44,984 -2,131 | -5% | -$358K |
|
14
Seaboard Corp
SEB
$3.81B
| $7.09M | 0.88% | 2,538 | – | – |
|
15
CVS Health
CVS
$92.8B
| $7.03M | 0.87% | 98,283 -5,073 | -5% | -$363K |
|
16
EnerSys
ENS
$3.85B
| $6.7M | 0.83% | 95,523 -4,420 | -4% | -$310K |
|
17
Dover
DOV
$24.5B
| $6.68M | 0.83% | 69,142 -3,468 | -5% | -$335K |
|
18
Globe Life
GL
$11.3B
| $6.65M | 0.82% | 85,144 -4,051 | -5% | -$317K |
|
19
Northrop Grumman
NOC
$84.5B
| $6.65M | 0.82% | 58,042 -2,701 | -4% | -$310K |
|
20
Prudential Financial
PRU
$38.6B
| $6.61M | 0.82% | 71,656 -3,314 | -4% | -$306K |
|
21
Vanguard Financials ETF
VFH
$13B
| $6.6M | 0.82% | 148,670 -6,900 | -4% | -$307K |
|
|
LSI
22
DELISTED
LSI CORPORATION
LSI
| $6.57M | 0.81% | 595,755 +280,195 | +89% | +$3.09M |
|
23
Lockheed Martin
LMT
$106B
| $6.43M | 0.8% | 43,236 -540 | -1% | -$80.3K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.79% | 114,490 -5,515 | -5% | -$309K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.33M | 0.78% | 714,042 -31,200 | -4% | -$277K |
|