MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.95%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$916M
AUM Growth
+$916M
(+0.48%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
211
New
32
Increased
29
Reduced
111
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.3M |
| 3 |
State Street
STT
|
$6.82M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.94M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.85M |
| 4 |
Gilead Sciences
GILD
|
$7.57M |
| 5 |
Helen of Troy
HELE
|
$7.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 2.17% | 171,463 -1,108 | -0.6% | -$128K |
|
2
Seaboard Corp
SEB
$3.81B
| $18.4M | 2.01% | 4,661 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.7M | 1.93% | 165,604 -92,242 | -36% | -$9.85M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.9% | 22,008 -110 | -0.5% | -$87.2K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.65% | 135,234 -87,887 | -39% | -$9.85M |
|
6
Amazon
AMZN
$2.44T
| $15.1M | 1.65% | 20,178 -39 | -0.2% | -$29.2K |
|
7
Home Depot
HD
$405B
| $15M | 1.64% | 112,016 -825 | -0.7% | -$111K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 1.55% | 275,157 -2,265 | -0.8% | -$117K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.43% | 113,755 -25 | -0% | -$2.88K |
|
10
Booking.com
BKNG
$181B
| $11.3M | 1.24% | 7,737 +3 | +0% | +$4.4K |
|
11
Entergy
ETR
$39.3B
| $11.2M | 1.22% | 152,566 -4,840 | -3% | -$356K |
|
|
12
Microsoft
MSFT
$3.77T
| $10.8M | 1.18% | 174,062 +164,342 | +1,691% | +$10.2M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 1.11% | 112,449 -1,425 | -1% | -$129K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.1% | 96,377 -43,278 | -31% | -$4.54M |
|
15
Mastercard
MA
$538B
| $9.87M | 1.08% | 95,574 -320 | -0.3% | -$33K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $9.49M | 1.04% | 69,102 -1,325 | -2% | -$182K |
|
17
TJX Companies
TJX
$152B
| $9.4M | 1.03% | 125,111 -745 | -0.6% | -$56K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $9.3M | 1.02% | +35,031 | New | +$9.3M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.17M | 1% | 121,677 +25,926 | +27% | +$1.95M |
|
20
Acuity Brands
AYI
$10B
| $9.15M | 1% | 39,630 -210 | -0.5% | -$48.5K |
|
21
Fiserv
FI
$75.1B
| $8.82M | 0.96% | 82,995 -399 | -0.5% | -$42.4K |
|
22
Cisco
CSCO
$274B
| $8.44M | 0.92% | 279,167 -1,816 | -0.6% | -$54.9K |
|
23
Deluxe
DLX
$882M
| $8.27M | 0.9% | 115,429 -1,680 | -1% | -$120K |
|
24
Omnicom Group
OMC
$15.2B
| $8.11M | 0.89% | 95,246 -713 | -0.7% | -$60.7K |
|
25
Exelon
EXC
$44.1B
| $8.05M | 0.88% | 226,894 -10,081 | -4% | -$358K |
|