MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.27%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$863M
AUM Growth
+$863M
(-9.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
227
New
21
Increased
100
Reduced
60
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.43M |
| 3 |
NXP Semiconductors
NXPI
|
$8.14M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.59M |
| 5 |
General Dynamics
GD
|
$5.44M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.02M |
| 2 |
Macy's
M
|
$8.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.53M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Oracle
ORCL
|
$6.33M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 2.59% | 202,447 +31,453 | +18% | +$3.47M |
|
2
Seaboard Corp
SEB
$3.81B
| $14.3M | 1.66% | 4,651 | – | – |
|
3
Home Depot
HD
$405B
| $13.5M | 1.56% | 116,518 +35,660 | +44% | +$4.12M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 1.31% | 261,288 +129,223 | +98% | +$5.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.29% | +17,467 | New | +$11.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.27% | 117,106 +3,090 | +3% | +$288K |
|
7
Foot Locker
FL
$2.36B
| $9.97M | 1.16% | 138,470 +3,486 | +3% | +$251K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.9M | 1.15% | 136,028 +115,884 | +575% | +$8.43M |
|
9
Northrop Grumman
NOC
$84.5B
| $9.75M | 1.13% | 58,725 +683 | +1% | +$113K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $9.24M | 1.07% | 116,857 +4,099 | +4% | +$324K |
|
11
TJX Companies
TJX
$152B
| $9.23M | 1.07% | 129,279 +4,603 | +4% | +$329K |
|
12
NVIDIA
NVDA
$4.24T
| $8.88M | 1.03% | 360,294 +158,209 | +78% | +$3.9M |
|
13
Mastercard
MA
$538B
| $8.86M | 1.03% | 98,339 +2,081 | +2% | +$188K |
|
14
NETSCOUT
NTCT
$1.79B
| $8.83M | 1.02% | 249,700 +41,216 | +20% | +$1.46M |
|
15
Cracker Barrel
CBRL
$1.33B
| $8.66M | 1% | 58,783 +26,106 | +80% | +$3.85M |
|
16
Gilead Sciences
GILD
$140B
| $8.54M | 0.99% | 86,941 +34,304 | +65% | +$3.37M |
|
17
Entergy
ETR
$39.3B
| $8.51M | 0.99% | 130,691 -5,835 | -4% | -$380K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $8.16M | 0.95% | 184,263 +83,476 | +83% | +$3.7M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $8.14M | 0.94% | +93,425 | New | +$8.14M |
|
20
Integer Holdings
ITGR
$3.78B
| $7.85M | 0.91% | 139,039 -4,007 | -3% | -$226K |
|
21
Middleby
MIDD
$6.94B
| $7.66M | 0.89% | 72,803 +2,494 | +4% | +$262K |
|
22
Fiserv
FI
$75.1B
| $7.45M | 0.86% | 85,980 +2,887 | +3% | +$250K |
|
23
Globe Life
GL
$11.3B
| $7.29M | 0.85% | 129,297 +1,387 | +1% | +$78.2K |
|
24
Dollar General
DG
$23.9B
| $7.08M | 0.82% | 97,720 +3,835 | +4% | +$278K |
|
25
Allstate
ALL
$53.6B
| $6.75M | 0.78% | 115,837 +3,861 | +3% | +$225K |
|