MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.88%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$996M
AUM Growth
+$996M
(+5.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
234
New
24
Increased
143
Reduced
24
Closed
25
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$5.48M |
| 2 |
STMicroelectronics
STM
|
$5.47M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.8M |
| 4 |
Magna International
MGA
|
$4.73M |
| 5 |
Dollar General
DG
|
$4.69M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$8.61M |
| 2 |
Southwest Airlines
LUV
|
$7.41M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.5M |
| 4 |
Wells Fargo
WFC
|
$6.27M |
| 5 |
Edwards Lifesciences
EW
|
$6.26M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $19.2M | 1.93% | 4,651 | – | – |
|
2
Apple
AAPL
$3.45T
| $19.2M | 1.93% | 154,178 +2,491 | +2% | +$310K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.3% | 290,890 +540 | +0.2% | +$24K |
|
4
Danaher
DHR
$147B
| $11.4M | 1.14% | 134,293 +2,255 | +2% | +$191K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.14% | 112,785 +4,475 | +4% | +$450K |
|
6
Entergy
ETR
$39.3B
| $10.7M | 1.07% | 137,461 +4,335 | +3% | +$336K |
|
7
Eli Lilly
LLY
$657B
| $10.5M | 1.06% | 144,856 -22,932 | -14% | -$1.67M |
|
8
Altria Group
MO
$113B
| $9.54M | 0.96% | 190,726 +11,994 | +7% | +$600K |
|
9
Northrop Grumman
NOC
$84.5B
| $9.35M | 0.94% | 58,071 +58 | +0.1% | +$9.34K |
|
10
Home Depot
HD
$405B
| $9.16M | 0.92% | 80,648 +1,055 | +1% | +$120K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $9.16M | 0.92% | 132,921 +8,300 | +7% | +$572K |
|
12
NETSCOUT
NTCT
$1.79B
| $9.03M | 0.91% | 205,885 +2,150 | +1% | +$94.3K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $8.78M | 0.88% | 111,858 +47,120 | +73% | +$3.7M |
|
14
Foot Locker
FL
$2.36B
| $8.42M | 0.85% | 133,640 +1,990 | +2% | +$125K |
|
15
Mastercard
MA
$538B
| $8.25M | 0.83% | 95,468 +1,292 | +1% | +$112K |
|
16
Walt Disney
DIS
$213B
| $8.21M | 0.82% | 78,229 +2,850 | +4% | +$299K |
|
17
Integer Holdings
ITGR
$3.78B
| $8.19M | 0.82% | 141,622 +2,010 | +1% | +$116K |
|
18
Macy's
M
$3.59B
| $7.92M | 0.8% | 122,015 +2,190 | +2% | +$142K |
|
19
Allstate
ALL
$53.6B
| $7.92M | 0.79% | 111,216 +2,015 | +2% | +$143K |
|
20
Pfizer
PFE
$141B
| $7.69M | 0.77% | 221,069 +11,375 | +5% | +$396K |
|
21
Biogen
BIIB
$19.4B
| $7.67M | 0.77% | 18,175 +233 | +1% | +$98.4K |
|
|
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.51M | 0.75% | 195,130 +98,730 | +102% | +$3.8M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $7.45M | 0.75% | 75,763 +230 | +0.3% | +$22.6K |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $7.36M | 0.74% | 112,570 +7,005 | +7% | +$458K |
|
25
KKR & Co
KKR
$124B
| $7.34M | 0.74% | 321,769 +21,270 | +7% | +$485K |
|