MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.5%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$884M
AUM Growth
+$884M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
211
New
16
Increased
50
Reduced
85
Closed
37
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$13.7M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.28M |
| 5 |
Amazon
AMZN
|
$6.73M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.9M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.97M |
| 4 |
Middleby
MIDD
|
$7.86M |
| 5 |
Dollar General
DG
|
$7.01M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 2.92% | 261,523 +142,109 | +119% | +$14M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 2.17% | 176,068 +875 | +0.5% | +$95.4K |
|
3
Home Depot
HD
$405B
| $15.4M | 1.74% | 115,339 -1,284 | -1% | -$171K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15M | 1.7% | 282,655 +137,180 | +94% | +$7.28M |
|
5
Seaboard Corp
SEB
$3.81B
| $14M | 1.58% | 4,651 | – | – |
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $13.7M | 1.55% | +535,255 | New | +$13.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.49% | 17,293 -208 | -1% | -$159K |
|
8
Entergy
ETR
$39.3B
| $13M | 1.47% | 163,781 -470 | -0.3% | -$37.3K |
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 1.44% | 356,779 -4,085 | -1% | -$146K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.42% | 115,900 -1,436 | -1% | -$155K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.3M | 1.39% | 248,143 +50,370 | +25% | +$2.5M |
|
|
12
Amazon
AMZN
$2.44T
| $12M | 1.36% | 20,240 +11,340 | +127% | +$6.73M |
|
|
13
Target
TGT
$43.6B
| $11.4M | 1.29% | +139,141 | New | +$11.4M |
|
14
Booking.com
BKNG
$181B
| $11.4M | 1.29% | 8,878 +2,757 | +45% | +$3.55M |
|
15
Gilead Sciences
GILD
$140B
| $10.9M | 1.24% | 119,161 -895 | -0.7% | -$82.2K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 1.17% | 115,689 -1,293 | -1% | -$116K |
|
17
TJX Companies
TJX
$152B
| $10M | 1.13% | 127,924 -1,490 | -1% | -$117K |
|
18
Mastercard
MA
$538B
| $9.3M | 1.05% | 98,366 -1,008 | -1% | -$95.3K |
|
19
Exelon
EXC
$44.1B
| $8.9M | 1.01% | 248,256 +1,121 | +0.5% | +$40.2K |
|
20
Acuity Brands
AYI
$10B
| $8.84M | 1% | 40,513 +14,247 | +54% | +$3.11M |
|
21
Fiserv
FI
$75.1B
| $8.74M | 0.99% | 85,213 -1,020 | -1% | -$105K |
|
22
Helen of Troy
HELE
$564M
| $8.65M | 0.98% | 83,413 -960 | -1% | -$99.5K |
|
23
Cisco
CSCO
$274B
| $8.16M | 0.92% | 286,474 +120,500 | +73% | +$3.43M |
|
24
Ingredion
INGR
$8.31B
| $7.75M | 0.88% | 72,534 -1,060 | -1% | -$113K |
|
25
Allstate
ALL
$53.6B
| $7.71M | 0.87% | 114,372 -1,340 | -1% | -$90.3K |
|