MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.39%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$918M
AUM Growth
+$918M
(+10%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
223
New
25
Increased
146
Reduced
20
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Seaboard Corp
SEB
|
$6.38M |
| 4 |
Archer Daniels Midland
ADM
|
$5.27M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Top Sells
| 1 |
Polaris
PII
|
$6.04M |
| 2 |
Primerica
PRI
|
$5.97M |
| 3 |
Dover
DOV
|
$5.78M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.21M |
| 5 |
MRC Global
MRC
|
$5.18M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.74% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 1.68% | 152,529 +90,847 | +147% | +$9.2M |
|
|
2
Seaboard Corp
SEB
$3.81B
| $14M | 1.53% | 4,651 +2,113 | +83% | +$6.38M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 1.43% | 297,705 +49,845 | +20% | +$2.21M |
|
4
McKesson
MCK
$85.4B
| $12.1M | 1.32% | 64,942 +1,112 | +2% | +$207K |
|
5
Danaher
DHR
$147B
| $10.8M | 1.17% | 136,843 +2,156 | +2% | +$170K |
|
6
Eli Lilly
LLY
$657B
| $10.4M | 1.13% | 167,108 +10,955 | +7% | +$681K |
|
7
Exxon Mobil
XOM
$487B
| $9.81M | 1.07% | 97,410 +1,055 | +1% | +$106K |
|
8
Union Pacific
UNP
$133B
| $9.26M | 1.01% | 92,784 +47,062 | +103% | +$4.69M |
|
9
Entergy
ETR
$39.3B
| $9.19M | 1% | 111,951 +57,635 | +106% | +$4.73M |
|
|
10
Apple
AAPL
$3.45T
| $8.57M | 0.93% | 92,168 +68,958 | +297% | +$6.41M |
|
11
TJX Companies
TJX
$152B
| $8.54M | 0.93% | 160,701 +2,360 | +1% | +$125K |
|
12
Novo Nordisk
NVO
$251B
| $7.91M | 0.86% | 171,250 +2,250 | +1% | +$104K |
|
13
Edwards Lifesciences
EW
$47.8B
| $7.59M | 0.83% | 88,370 +1,240 | +1% | +$106K |
|
14
Lockheed Martin
LMT
$106B
| $7.58M | 0.83% | 47,185 +2,578 | +6% | +$414K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.31M | 0.8% | 90,105 +1,220 | +1% | +$99K |
|
16
Intel
INTC
$107B
| $7.3M | 0.8% | 236,377 +13,660 | +6% | +$422K |
|
17
Sanmina
SANM
$6.26B
| $7.3M | 0.8% | 320,547 +4,330 | +1% | +$98.6K |
|
18
Globe Life
GL
$11.3B
| $7.26M | 0.79% | 88,633 +1,366 | +2% | +$112K |
|
19
Northrop Grumman
NOC
$84.5B
| $7.22M | 0.79% | 60,355 +980 | +2% | +$117K |
|
20
Mastercard
MA
$538B
| $7.21M | 0.79% | 98,155 +1,550 | +2% | +$114K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $7.14M | 0.78% | 118,331 +7,270 | +7% | +$439K |
|
22
Altria Group
MO
$113B
| $7.13M | 0.78% | 169,962 +16,125 | +10% | +$676K |
|
23
KKR & Co
KKR
$124B
| $7.09M | 0.77% | 291,329 +65,729 | +29% | +$1.6M |
|
24
Power Integrations
POWI
$2.53B
| $6.95M | 0.76% | 120,830 +58,515 | +94% | +$3.37M |
|
25
EnerSys
ENS
$3.85B
| $6.86M | 0.75% | 99,697 +1,705 | +2% | +$117K |
|