MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.11%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$911M
AUM Growth
+$911M
(+2.5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
210
New
20
Increased
54
Reduced
82
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
McKesson
MCK
|
$5.59M |
| 3 |
HP
HPQ
|
$5.57M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.14M |
Top Sells
| 1 |
Target
TGT
|
$13.3M |
| 2 |
Allstate
ALL
|
$7.89M |
| 3 |
Chubb
CB
|
$6.9M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$5.98M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 2.59% | 223,121 +44,713 | +25% | +$4.72M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 2.14% | 172,571 -1,104 | -0.6% | -$125K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.95% | 22,118 +5,025 | +29% | +$4.04M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.7M | 1.94% | 257,846 -92,048 | -26% | -$6.31M |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 1.86% | 20,217 +279 | +1% | +$234K |
|
6
Seaboard Corp
SEB
$3.81B
| $16M | 1.76% | 4,661 +10 | +0.2% | +$34.4K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 1.62% | 277,422 -1,633 | -0.6% | -$86.9K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 1.6% | 139,655 +100,065 | +253% | +$10.4M |
|
9
Home Depot
HD
$405B
| $14.5M | 1.59% | 112,841 -648 | -0.6% | -$83.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.47% | 113,780 -987 | -0.9% | -$117K |
|
11
Entergy
ETR
$39.3B
| $12.1M | 1.33% | 157,406 -2,485 | -2% | -$191K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 1.27% | 235,379 -8,454 | -3% | -$414K |
|
13
Booking.com
BKNG
$181B
| $11.4M | 1.25% | 7,734 +3,309 | +75% | +$4.87M |
|
14
Acuity Brands
AYI
$10B
| $10.5M | 1.16% | 39,840 -92 | -0.2% | -$24.3K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $10.4M | 1.14% | 113,874 -290 | -0.3% | -$26.5K |
|
16
Mastercard
MA
$538B
| $9.76M | 1.07% | 95,894 -762 | -0.8% | -$77.6K |
|
17
TJX Companies
TJX
$152B
| $9.41M | 1.03% | 125,856 -278 | -0.2% | -$20.8K |
|
18
Gilead Sciences
GILD
$140B
| $9.28M | 1.02% | 117,252 -349 | -0.3% | -$27.6K |
|
19
Ingredion
INGR
$8.31B
| $9.17M | 1.01% | 68,880 -2,584 | -4% | -$344K |
|
20
Cisco
CSCO
$274B
| $8.91M | 0.98% | 280,983 -1,296 | -0.5% | -$41.1K |
|
21
Fiserv
FI
$75.1B
| $8.3M | 0.91% | 83,394 -459 | -0.5% | -$45.7K |
|
22
Omnicom Group
OMC
$15.2B
| $8.16M | 0.89% | 95,959 -146 | -0.2% | -$12.4K |
|
23
Exelon
EXC
$44.1B
| $7.89M | 0.87% | 236,975 -7,711 | -3% | -$257K |
|
24
Deluxe
DLX
$882M
| $7.83M | 0.86% | 117,109 -848 | -0.7% | -$56.7K |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $7.79M | 0.85% | 70,427 -670 | -0.9% | -$74.1K |
|