MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.7%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$941M
AUM Growth
+$941M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
233
New
31
Increased
62
Reduced
101
Closed
23
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.27M |
| 2 |
Foot Locker
FL
|
$7.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.33M |
| 4 |
Dillards
DDS
|
$6.04M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.85M |
| 4 |
Plains All American Pipeline
PAA
|
$6.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.66M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.5% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $19.5M | 2.08% | 4,651 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 1.78% | 151,687 -532 | -0.3% | -$58.7K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.7M | 1.46% | 290,350 -4,895 | -2% | -$231K |
|
4
Entergy
ETR
$39.3B
| $11.6M | 1.24% | 133,126 +685 | +0.5% | +$59.9K |
|
5
Eli Lilly
LLY
$657B
| $11.6M | 1.23% | 167,788 +680 | +0.4% | +$46.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.2% | 108,310 +32,865 | +44% | +$3.44M |
|
7
Danaher
DHR
$147B
| $11.3M | 1.2% | 132,038 -965 | -0.7% | -$82.7K |
|
8
Edwards Lifesciences
EW
$47.8B
| $10.8M | 1.15% | 84,845 -1,200 | -1% | -$153K |
|
9
Altria Group
MO
$113B
| $8.81M | 0.94% | 178,732 +5,750 | +3% | +$283K |
|
10
Take-Two Interactive
TTWO
$43B
| $8.61M | 0.92% | 307,271 -1,170 | -0.4% | -$32.8K |
|
11
Northrop Grumman
NOC
$84.5B
| $8.55M | 0.91% | 58,013 -1,767 | -3% | -$260K |
|
12
Home Depot
HD
$405B
| $8.36M | 0.89% | 79,593 -716 | -0.9% | -$75.2K |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.27M | 0.88% | +66,040 | New | +$8.27M |
|
14
Mastercard
MA
$538B
| $8.11M | 0.86% | 94,176 -1,169 | -1% | -$101K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $8.01M | 0.85% | 124,621 +4,020 | +3% | +$258K |
|
16
Macy's
M
$3.59B
| $7.88M | 0.84% | 119,825 +52,115 | +77% | +$3.43M |
|
17
Allstate
ALL
$53.6B
| $7.67M | 0.82% | 109,201 -751 | -0.7% | -$52.8K |
|
18
NETSCOUT
NTCT
$1.79B
| $7.44M | 0.79% | 203,735 +92,455 | +83% | +$3.38M |
|
19
Qualcomm
QCOM
$173B
| $7.44M | 0.79% | 100,099 +20,960 | +26% | +$1.56M |
|
20
Southwest Airlines
LUV
$17.3B
| $7.41M | 0.79% | 175,025 -1,260 | -0.7% | -$53.3K |
|
|
21
Foot Locker
FL
$2.36B
| $7.4M | 0.79% | +131,650 | New | +$7.4M |
|
22
Walt Disney
DIS
$213B
| $7.1M | 0.75% | 75,379 -451 | -0.6% | -$42.5K |
|
23
KKR & Co
KKR
$124B
| $6.98M | 0.74% | 300,499 +7,032 | +2% | +$163K |
|
24
Globe Life
GL
$11.3B
| $6.96M | 0.74% | 128,561 -2,875 | -2% | -$156K |
|
25
Integer Holdings
ITGR
$3.78B
| $6.88M | 0.73% | 139,612 -445 | -0.3% | -$21.9K |
|