MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.72%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$973M
AUM Growth
+$973M
(+2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
212
New
22
Increased
24
Reduced
125
Closed
14
Top Buys
| 1 |
Brunswick
BC
|
$6.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.22M |
| 3 |
AMN Healthcare
AMN
|
$5.66M |
| 4 |
Globus Medical
GMED
|
$5.32M |
| 5 |
Philips
PHG
|
$5.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 2 |
Lam Research
LRCX
|
$10.1M |
| 3 |
Danaher
DHR
|
$7.89M |
| 4 |
Gibraltar Industries
ROCK
|
$7.76M |
| 5 |
Amazon
AMZN
|
$7.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 2.52% | 169,848 -4,002 | -2% | -$576K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.06% | 21,566 -551 | -2% | -$512K |
|
3
Seaboard Corp
SEB
$3.81B
| $18.6M | 1.91% | 4,661 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 1.86% | 262,080 -5,442 | -2% | -$375K |
|
5
Home Depot
HD
$405B
| $16.8M | 1.73% | 109,465 -3,003 | -3% | -$461K |
|
|
6
Amazon
AMZN
$2.44T
| $16.2M | 1.67% | 16,767 -7,779 | -32% | -$7.53M |
|
7
Mastercard
MA
$538B
| $15.8M | 1.62% | 130,095 -1,883 | -1% | -$229K |
|
8
Thor Industries
THO
$5.79B
| $15.5M | 1.59% | 148,065 -3,278 | -2% | -$343K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 1.52% | 269,328 -7,116 | -3% | -$391K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.5% | 110,604 -2,661 | -2% | -$352K |
|
11
Booking.com
BKNG
$181B
| $14M | 1.44% | 7,492 -214 | -3% | -$400K |
|
12
Entergy
ETR
$39.3B
| $11.3M | 1.16% | 147,335 -2,442 | -2% | -$187K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 1.07% | 33,611 -807 | -2% | -$250K |
|
14
Fiserv
FI
$75.1B
| $9.88M | 1.02% | 80,765 -2,391 | -3% | -$293K |
|
15
NVIDIA
NVDA
$4.24T
| $8.91M | 0.92% | 61,617 -51,582 | -46% | -$7.46M |
|
16
Cisco
CSCO
$274B
| $8.51M | 0.88% | 272,006 -7,220 | -3% | -$226K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 0.85% | 48,660 -400 | -0.8% | -$67.7K |
|
18
Nice
NICE
$8.73B
| $8.23M | 0.85% | 104,480 -2,739 | -3% | -$216K |
|
19
Deluxe
DLX
$882M
| $7.91M | 0.81% | 114,309 -2,720 | -2% | -$188K |
|
20
State Street
STT
$32.6B
| $7.81M | 0.8% | 87,083 -1,199 | -1% | -$108K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $7.8M | 0.8% | 60,722 -1,232 | -2% | -$158K |
|
22
Biogen
BIIB
$19.4B
| $7.75M | 0.8% | 28,569 -316 | -1% | -$85.7K |
|
23
Omnicom Group
OMC
$15.2B
| $7.75M | 0.8% | 93,433 -2,308 | -2% | -$191K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $7.69M | 0.79% | 13,066 -349 | -3% | -$205K |
|
25
Amgen
AMGN
$155B
| $7.68M | 0.79% | 44,585 -1,145 | -3% | -$197K |
|