MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.46%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$878M
AUM Growth
+$878M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
230
New
26
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.12M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
Integer Holdings
ITGR
|
$5.97M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.93M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$4.46M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.18M |
| 2 |
Novo Nordisk
NVO
|
$7.91M |
| 3 |
Intel
INTC
|
$7.09M |
| 4 |
Power Integrations
POWI
|
$6.95M |
| 5 |
McKesson
MCK
|
$6.55M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 1.75% | 152,219 +60,051 | +65% | +$6.05M |
|
2
Seaboard Corp
SEB
$3.81B
| $12.4M | 1.42% | 4,651 | – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.42% | 295,245 -2,460 | -0.8% | -$104K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 1.38% | 121,307 -31,222 | -20% | -$3.12M |
|
5
Eli Lilly
LLY
$657B
| $10.8M | 1.23% | 167,108 | – | – |
|
6
Entergy
ETR
$39.3B
| $10.2M | 1.17% | 132,441 +20,490 | +18% | +$1.58M |
|
7
Danaher
DHR
$147B
| $10.1M | 1.15% | 133,003 -3,840 | -3% | -$292K |
|
8
Union Pacific
UNP
$133B
| $9.8M | 1.12% | 90,384 -2,400 | -3% | -$260K |
|
9
Edwards Lifesciences
EW
$47.8B
| $8.79M | 1% | 86,045 -2,325 | -3% | -$237K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.92% | 75,445 +30,251 | +67% | +$3.22M |
|
11
Altria Group
MO
$113B
| $7.95M | 0.91% | 172,982 +3,020 | +2% | +$139K |
|
12
Northrop Grumman
NOC
$84.5B
| $7.88M | 0.9% | 59,780 -575 | -1% | -$75.8K |
|
13
Home Depot
HD
$405B
| $7.37M | 0.84% | 80,309 -2,050 | -2% | -$188K |
|
|
14
Take-Two Interactive
TTWO
$43B
| $7.12M | 0.81% | +308,441 | New | +$7.12M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $7.12M | 0.81% | 120,601 +2,270 | +2% | +$134K |
|
16
Mastercard
MA
$538B
| $7.05M | 0.8% | 95,345 -2,810 | -3% | -$208K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $6.92M | 0.79% | 119,268 -1,110 | -0.9% | -$64.4K |
|
18
Globe Life
GL
$11.3B
| $6.88M | 0.78% | 131,436 +42,803 | +48% | +$2.24M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.85M | 0.78% | 87,695 -2,410 | -3% | -$188K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $6.78M | 0.77% | 115,181 +1,175 | +1% | +$69.2K |
|
21
Walt Disney
DIS
$213B
| $6.75M | 0.77% | 75,830 -1,925 | -2% | -$171K |
|
22
Allstate
ALL
$53.6B
| $6.75M | 0.77% | 109,952 -2,935 | -3% | -$180K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.66M | 0.76% | 165,129 +83,172 | +101% | +$3.35M |
|
24
KKR & Co
KKR
$124B
| $6.54M | 0.75% | 293,467 +2,138 | +0.7% | +$47.7K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $6.52M | 0.74% | 66,595 +26,674 | +67% | +$2.61M |
|