MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.25%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$889M
AUM Growth
+$889M
(+3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
217
New
20
Increased
57
Reduced
97
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.33M |
| 3 |
Ingredion
INGR
|
$7.05M |
| 4 |
Exelon
EXC
|
$6.86M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.72M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.06M |
| 3 |
Cracker Barrel
CBRL
|
$8.66M |
| 4 |
Integer Holdings
ITGR
|
$7.85M |
| 5 |
NETSCOUT
NTCT
|
$6.88M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 2.08% | 175,193 -27,254 | -13% | -$2.87M |
|
2
Home Depot
HD
$405B
| $15.4M | 1.74% | 116,623 +105 | +0.1% | +$13.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.53% | 17,501 +34 | +0.2% | +$26.5K |
|
4
Seaboard Corp
SEB
$3.81B
| $13.5M | 1.51% | 4,651 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $12.1M | 1.37% | 120,056 +33,115 | +38% | +$3.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.36% | 117,336 +230 | +0.2% | +$23.6K |
|
7
NVIDIA
NVDA
$4.24T
| $11.9M | 1.34% | 360,864 +570 | +0.2% | +$18.8K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 1.34% | 141,095 +47,670 | +51% | +$4.02M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.31% | 119,414 +74,923 | +168% | +$7.33M |
|
10
Entergy
ETR
$39.3B
| $11.2M | 1.26% | 164,251 +33,560 | +26% | +$2.29M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 1.23% | 116,982 +125 | +0.1% | +$11.7K |
|
12
Mastercard
MA
$538B
| $9.68M | 1.09% | 99,374 +1,035 | +1% | +$101K |
|
13
TJX Companies
TJX
$152B
| $9.18M | 1.03% | 129,414 +135 | +0.1% | +$9.57K |
|
14
Accenture
ACN
$162B
| $8.82M | 0.99% | 84,390 +38,465 | +84% | +$4.02M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.56M | 0.96% | 197,773 -63,515 | -24% | -$2.75M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.97M | 0.9% | 274,925 +211,895 | +336% | +$6.14M |
|
17
Helen of Troy
HELE
$564M
| $7.95M | 0.89% | 84,373 +34,554 | +69% | +$3.26M |
|
18
Fiserv
FI
$75.1B
| $7.89M | 0.89% | 86,233 +253 | +0.3% | +$23.1K |
|
19
Middleby
MIDD
$6.94B
| $7.86M | 0.88% | 72,823 +20 | +0% | +$2.16K |
|
20
Booking.com
BKNG
$181B
| $7.8M | 0.88% | 6,121 +2,676 | +78% | +$3.41M |
|
21
Amgen
AMGN
$155B
| $7.65M | 0.86% | 47,145 +21,328 | +83% | +$3.46M |
|
22
Southwest Airlines
LUV
$17.3B
| $7.4M | 0.83% | 171,774 -1,325 | -0.8% | -$57.1K |
|
23
Equifax
EFX
$30.3B
| $7.37M | 0.83% | 66,148 +170 | +0.3% | +$18.9K |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.83% | +145,475 | New | +$7.35M |
|
25
Globe Life
GL
$11.3B
| $7.32M | 0.82% | 128,059 -1,238 | -1% | -$70.8K |
|