MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.61%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$890M
AUM Growth
+$890M
(+0.61%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
210
New
36
Increased
16
Reduced
121
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 3 |
Valero Energy
VLO
|
$5.58M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$5.5M |
| 5 |
Spirit AeroSystems
SPR
|
$4.87M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.58M |
| 3 |
Equifax
EFX
|
$7.47M |
| 4 |
Mattel
MAT
|
$6.42M |
| 5 |
AXIS Capital
AXS
|
$6.4M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 2.07% | 178,408 -83,115 | -32% | -$8.58M |
|
2
Apple
AAPL
$3.45T
| $16.6M | 1.87% | 173,675 -2,393 | -1% | -$229K |
|
3
NVIDIA
NVDA
$4.24T
| $16.4M | 1.85% | 349,894 -6,885 | -2% | -$324K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 1.73% | 279,055 -3,600 | -1% | -$199K |
|
5
Home Depot
HD
$405B
| $14.5M | 1.63% | 113,489 -1,850 | -2% | -$236K |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 1.6% | 19,938 -302 | -1% | -$216K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.56% | 114,767 -1,133 | -1% | -$137K |
|
8
Seaboard Corp
SEB
$3.81B
| $13.4M | 1.5% | 4,651 | – | – |
|
9
Target
TGT
$43.6B
| $13.3M | 1.5% | 190,926 +51,785 | +37% | +$3.62M |
|
10
Entergy
ETR
$39.3B
| $13M | 1.46% | 159,891 -3,890 | -2% | -$316K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 1.44% | 243,833 -4,310 | -2% | -$226K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.35% | 17,093 -200 | -1% | -$141K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $11M | 1.24% | 114,164 -1,525 | -1% | -$147K |
|
14
Acuity Brands
AYI
$10B
| $9.9M | 1.11% | 39,932 -581 | -1% | -$144K |
|
15
Gilead Sciences
GILD
$140B
| $9.81M | 1.1% | 117,601 -1,560 | -1% | -$130K |
|
16
TJX Companies
TJX
$152B
| $9.74M | 1.1% | 126,134 -1,790 | -1% | -$138K |
|
17
Ingredion
INGR
$8.31B
| $9.25M | 1.04% | 71,464 -1,070 | -1% | -$138K |
|
18
Fiserv
FI
$75.1B
| $9.12M | 1.02% | 83,853 -1,360 | -2% | -$148K |
|
19
Exelon
EXC
$44.1B
| $8.9M | 1% | 244,686 -3,570 | -1% | -$130K |
|
20
Mastercard
MA
$538B
| $8.51M | 0.96% | 96,656 -1,710 | -2% | -$151K |
|
21
Helen of Troy
HELE
$564M
| $8.47M | 0.95% | 82,373 -1,040 | -1% | -$107K |
|
22
Cisco
CSCO
$274B
| $8.1M | 0.91% | 282,279 -4,195 | -1% | -$120K |
|
23
Allstate
ALL
$53.6B
| $7.89M | 0.89% | 112,812 -1,560 | -1% | -$109K |
|
|
24
Omnicom Group
OMC
$15.2B
| $7.83M | 0.88% | +96,105 | New | +$7.83M |
|
25
Deluxe
DLX
$882M
| $7.83M | 0.88% | 117,957 -1,300 | -1% | -$86.3K |
|