MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.9%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$953M
AUM Growth
+$953M
(+4.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
218
New
36
Increased
66
Reduced
75
Closed
28
Top Buys
| 1 |
Lam Research
LRCX
|
$10.1M |
| 2 |
Thor Industries
THO
|
$8.14M |
| 3 |
Gibraltar Industries
ROCK
|
$7.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.25M |
| 5 |
Aptiv
APTV
|
$6.44M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$9.49M |
| 3 |
TJX Companies
TJX
|
$9.4M |
| 4 |
Acuity Brands
AYI
|
$9.15M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 2.62% | 173,850 +2,387 | +1% | +$343K |
|
2
Amazon
AMZN
$2.44T
| $21.8M | 2.28% | 24,546 +4,368 | +22% | +$3.87M |
|
3
Seaboard Corp
SEB
$3.81B
| $19.4M | 2.04% | 4,661 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.97% | 22,117 +109 | +0.5% | +$92.4K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.91% | 160,111 +63,734 | +66% | +$7.25M |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 1.85% | 267,522 +93,460 | +54% | +$6.16M |
|
7
Home Depot
HD
$405B
| $16.5M | 1.73% | 112,468 +452 | +0.4% | +$66.4K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 1.58% | 276,444 +1,287 | +0.5% | +$70.2K |
|
9
Mastercard
MA
$538B
| $14.8M | 1.56% | 131,978 +36,404 | +38% | +$4.09M |
|
|
10
Thor Industries
THO
$5.79B
| $14.5M | 1.53% | 151,343 +84,680 | +127% | +$8.14M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.48% | 113,265 -490 | -0.4% | -$61K |
|
12
Booking.com
BKNG
$181B
| $13.7M | 1.44% | 7,706 -31 | -0.4% | -$55.2K |
|
13
NVIDIA
NVDA
$4.24T
| $12.3M | 1.29% | 113,199 -52,405 | -32% | -$5.71M |
|
14
Entergy
ETR
$39.3B
| $11.4M | 1.19% | 149,777 -2,789 | -2% | -$212K |
|
|
15
Lam Research
LRCX
$127B
| $10.1M | 1.06% | +78,859 | New | +$10.1M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.06% | 34,418 -613 | -2% | -$180K |
|
17
Fiserv
FI
$75.1B
| $9.59M | 1.01% | 83,156 +161 | +0.2% | +$18.6K |
|
18
Cisco
CSCO
$274B
| $9.44M | 0.99% | 279,226 +59 | +0% | +$1.99K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.18M | 0.96% | 131,332 +9,655 | +8% | +$675K |
|
20
Deluxe
DLX
$882M
| $8.45M | 0.89% | 117,029 +1,600 | +1% | +$115K |
|
21
Omnicom Group
OMC
$15.2B
| $8.25M | 0.87% | 95,741 +495 | +0.5% | +$42.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.86% | 49,060 +1,877 | +4% | +$313K |
|
23
Biogen
BIIB
$19.4B
| $7.9M | 0.83% | 28,885 +12,522 | +77% | +$3.42M |
|
24
Danaher
DHR
$147B
| $7.89M | 0.83% | 92,248 +77 | +0.1% | +$6.59K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $7.87M | 0.83% | 61,954 +997 | +2% | +$127K |
|