MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.26%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
231
New
31
Increased
16
Reduced
135
Closed
35
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.02M |
| 3 |
Western Digital
WDC
|
$6.96M |
| 4 |
Centene
CNC
|
$6.89M |
| 5 |
Carter's
CRI
|
$6.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Brunswick
BC
|
$9.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.78M |
| 4 |
Electronic Arts
EA
|
$8M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.87M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 3.09% | 190,406 +17,430 | +10% | +$2.95M |
|
2
Mastercard
MA
$538B
| $24.1M | 2.31% | 159,285 -2,690 | -2% | -$407K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.16% | 21,448 -371 | -2% | -$391K |
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 2.13% | 259,980 -4,080 | -2% | -$349K |
|
5
Thor Industries
THO
$5.79B
| $22.1M | 2.12% | 146,513 -2,259 | -2% | -$340K |
|
6
Home Depot
HD
$405B
| $20.6M | 1.97% | 108,468 -2,001 | -2% | -$379K |
|
7
Seaboard Corp
SEB
$3.81B
| $20.6M | 1.97% | 4,661 | – | – |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 1.87% | 16,662 -360 | -2% | -$421K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.44% | 107,845 -3,427 | -3% | -$479K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.34% | 79,003 +22,265 | +39% | +$3.93M |
|
11
Applied Materials
AMAT
$128B
| $13.1M | 1.26% | 256,988 +102,120 | +66% | +$5.22M |
|
12
Entergy
ETR
$39.3B
| $11.7M | 1.12% | 143,680 -2,505 | -2% | -$204K |
|
13
Eagle Materials
EXP
$7.49B
| $10.9M | 1.04% | 95,859 -1,701 | -2% | -$193K |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.6M | 1.02% | 99,544 +65,788 | +195% | +$7.02M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.01% | 145,688 -3,089 | -2% | -$223K |
|
16
Fiserv
FI
$75.1B
| $10.4M | 1% | 79,455 -1,559 | -2% | -$204K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 0.91% | 47,838 -903 | -2% | -$179K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $9.27M | 0.89% | 59,442 -1,459 | -2% | -$228K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $9.03M | 0.87% | 103,516 -1,656 | -2% | -$144K |
|
20
Deluxe
DLX
$882M
| $8.65M | 0.83% | 112,568 -2,085 | -2% | -$160K |
|
21
Voya Financial
VOYA
$7.24B
| $8.56M | 0.82% | 172,957 -2,575 | -1% | -$127K |
|
22
State Street
STT
$32.6B
| $8.4M | 0.8% | 86,059 -1,415 | -2% | -$138K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $7.96M | 0.76% | 12,854 -227 | -2% | -$141K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.75% | 117,637 -2,251 | -2% | -$150K |
|
25
Globe Life
GL
$11.3B
| $7.82M | 0.75% | 86,181 -1,476 | -2% | -$134K |
|