MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.72%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$953M
AUM Growth
+$953M
(-4.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
235
New
26
Increased
75
Reduced
90
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$6.27M |
| 2 |
Marathon Petroleum
MPC
|
$5.91M |
| 3 |
Las Vegas Sands
LVS
|
$5.88M |
| 4 |
Mattel
MAT
|
$5.63M |
| 5 |
TotalEnergies
TTE
|
$5.51M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.6M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.51M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$7.36M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.33M |
| 5 |
Qualcomm
QCOM
|
$7.12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 2.25% | 170,994 +16,816 | +11% | +$2.11M |
|
2
Seaboard Corp
SEB
$3.81B
| $16.7M | 1.76% | 4,651 | – | – |
|
3
Danaher
DHR
$147B
| $11.6M | 1.21% | 134,963 +670 | +0.5% | +$57.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.17% | 114,016 +1,231 | +1% | +$120K |
|
5
Entergy
ETR
$39.3B
| $9.63M | 1.01% | 136,526 -935 | -0.7% | -$65.9K |
|
6
Northrop Grumman
NOC
$84.5B
| $9.21M | 0.97% | 58,042 -29 | -0% | -$4.6K |
|
7
Foot Locker
FL
$2.36B
| $9.05M | 0.95% | 134,984 +1,344 | +1% | +$90.1K |
|
8
Walt Disney
DIS
$213B
| $9.02M | 0.95% | 79,039 +810 | +1% | +$92.5K |
|
9
Mastercard
MA
$538B
| $9M | 0.94% | 96,258 +790 | +0.8% | +$73.8K |
|
10
Home Depot
HD
$405B
| $8.99M | 0.94% | 80,858 +210 | +0.3% | +$23.3K |
|
11
Macy's
M
$3.59B
| $8.28M | 0.87% | 122,735 +720 | +0.6% | +$48.6K |
|
12
TJX Companies
TJX
$152B
| $8.25M | 0.87% | 124,676 +54,110 | +77% | +$3.58M |
|
13
Biogen
BIIB
$19.4B
| $8.23M | 0.86% | 20,378 +2,203 | +12% | +$890K |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $8.22M | 0.86% | 112,758 +900 | +0.8% | +$65.6K |
|
15
Middleby
MIDD
$6.94B
| $7.89M | 0.83% | 70,309 +530 | +0.8% | +$59.5K |
|
16
Integer Holdings
ITGR
$3.78B
| $7.71M | 0.81% | 143,046 +1,424 | +1% | +$76.8K |
|
17
NETSCOUT
NTCT
$1.79B
| $7.65M | 0.8% | 208,484 +2,599 | +1% | +$95.3K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $7.53M | 0.79% | 66,854 +27,433 | +70% | +$3.09M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.79% | 100,787 -32,134 | -24% | -$2.4M |
|
20
Globe Life
GL
$11.3B
| $7.45M | 0.78% | 127,910 -909 | -0.7% | -$52.9K |
|
21
Pfizer
PFE
$141B
| $7.4M | 0.78% | 220,768 -301 | -0.1% | -$10.1K |
|
|
22
Walmart
WMT
$774B
| $7.32M | 0.77% | 103,130 +88,430 | +602% | +$6.27M |
|
23
Dollar General
DG
$23.9B
| $7.3M | 0.77% | 93,885 +31,675 | +51% | +$2.46M |
|
24
KKR & Co
KKR
$124B
| $7.29M | 0.77% | 319,145 -2,624 | -0.8% | -$60K |
|
25
Allstate
ALL
$53.6B
| $7.26M | 0.76% | 111,976 +760 | +0.7% | +$49.3K |
|