MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.13%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
226
New
28
Increased
86
Reduced
56
Closed
26
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$7.31M |
| 2 |
IAC Inc
IAC
|
$6.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$6.02M |
| 4 |
Northern Trust
NTRS
|
$5.86M |
| 5 |
Louisiana-Pacific
LPX
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Cisco
CSCO
|
$8.51M |
| 3 |
Nice
NICE
|
$8.23M |
| 4 |
Omnicom Group
OMC
|
$7.75M |
| 5 |
Everest Group
EG
|
$7.44M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 2.61% | 172,976 +3,128 | +2% | +$482K |
|
2
Mastercard
MA
$538B
| $22.9M | 2.24% | 161,975 +31,880 | +25% | +$4.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.08% | 21,819 +253 | +1% | +$246K |
|
4
Seaboard Corp
SEB
$3.81B
| $21M | 2.06% | 4,661 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 1.93% | 264,060 +1,980 | +0.8% | +$147K |
|
6
Thor Industries
THO
$5.79B
| $18.7M | 1.84% | 148,772 +707 | +0.5% | +$89K |
|
7
Home Depot
HD
$405B
| $18.1M | 1.77% | 110,469 +1,004 | +0.9% | +$164K |
|
8
Amazon
AMZN
$2.44T
| $16.4M | 1.6% | 17,022 +255 | +2% | +$245K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 1.44% | 271,564 +2,236 | +0.8% | +$121K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.42% | 111,272 +668 | +0.6% | +$86.8K |
|
11
Booking.com
BKNG
$181B
| $13.9M | 1.36% | 7,579 +87 | +1% | +$159K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $11.3M | 1.1% | 33,756 +145 | +0.4% | +$48.4K |
|
13
Entergy
ETR
$39.3B
| $11.2M | 1.09% | 146,185 -1,150 | -0.8% | -$87.8K |
|
14
Fiserv
FI
$75.1B
| $10.4M | 1.02% | 81,014 +249 | +0.3% | +$32.1K |
|
15
Eagle Materials
EXP
$7.49B
| $10.4M | 1.02% | 97,560 +44,605 | +84% | +$4.76M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1% | 148,777 +62,471 | +72% | +$4.28M |
|
17
Brunswick
BC
$4.15B
| $9.8M | 0.96% | 175,125 +73,030 | +72% | +$4.09M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 0.95% | 56,738 +26,225 | +86% | +$4.48M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 0.88% | 48,741 +81 | +0.2% | +$14.8K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $8.5M | 0.83% | 60,901 +179 | +0.3% | +$25K |
|
21
Deluxe
DLX
$882M
| $8.37M | 0.82% | 114,653 +344 | +0.3% | +$25.1K |
|
22
State Street
STT
$32.6B
| $8.36M | 0.82% | 87,474 +391 | +0.4% | +$37.4K |
|
23
Amgen
AMGN
$155B
| $8.33M | 0.82% | 44,671 +86 | +0.2% | +$16K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $8.19M | 0.8% | 13,081 +15 | +0.1% | +$9.39K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $8.17M | 0.8% | 105,172 +160 | +0.2% | +$12.4K |
|