MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.67%
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
(-0.79%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
226
New
30
Increased
72
Reduced
72
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.18M |
| 3 |
Blackrock
BLK
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$7.19M |
| 5 |
Adobe
ADBE
|
$7.15M |
Top Sells
| 1 |
Thor Industries
THO
|
$22.1M |
| 2 |
Voya Financial
VOYA
|
$8.56M |
| 3 |
Southwest Airlines
LUV
|
$7.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.14M |
| 5 |
Colgate-Palmolive
CL
|
$6.98M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 3% | 185,333 -5,073 | -3% | -$851K |
|
2
Mastercard
MA
$538B
| $28.6M | 2.76% | 163,228 +3,943 | +2% | +$691K |
|
3
Amazon
AMZN
$2.44T
| $24.6M | 2.37% | 16,987 +325 | +2% | +$470K |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 2.35% | 266,082 +6,102 | +2% | +$557K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.22% | 22,186 +738 | +3% | +$765K |
|
6
Seaboard Corp
SEB
$3.81B
| $19.9M | 1.92% | 4,661 | – | – |
|
7
Home Depot
HD
$405B
| $19.7M | 1.9% | 110,639 +2,171 | +2% | +$387K |
|
8
Applied Materials
AMAT
$128B
| $14.7M | 1.42% | 263,791 +6,803 | +3% | +$378K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 1.35% | 102,845 +67,465 | +191% | +$9.18M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.35% | 108,852 +1,007 | +0.9% | +$129K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.25% | 80,710 +1,707 | +2% | +$273K |
|
12
Fiserv
FI
$75.1B
| $11.6M | 1.12% | 161,978 +82,523 | +104% | +$5.88M |
|
13
Entergy
ETR
$39.3B
| $11.2M | 1.08% | 142,490 -1,190 | -0.8% | -$93.8K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 1.05% | 101,826 +2,282 | +2% | +$244K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 0.99% | +202,330 | New | +$10.2M |
|
16
Eagle Materials
EXP
$7.49B
| $10.1M | 0.98% | 98,392 +2,533 | +3% | +$261K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 0.93% | 48,209 +371 | +0.8% | +$74K |
|
18
IAC Inc
IAC
$2.94B
| $8.99M | 0.87% | 57,468 +1,430 | +3% | +$224K |
|
19
State Street
STT
$32.6B
| $8.54M | 0.82% | 85,649 -410 | -0.5% | -$40.9K |
|
20
Deluxe
DLX
$882M
| $8.52M | 0.82% | 115,063 +2,495 | +2% | +$185K |
|
21
Intuitive Surgical
ISRG
$170B
| $8.37M | 0.81% | 20,272 +374 | +2% | +$154K |
|
22
Western Digital
WDC
$27.9B
| $8.27M | 0.8% | 89,671 +2,225 | +3% | +$205K |
|
23
Globus Medical
GMED
$8.27B
| $8.12M | 0.78% | 162,912 +4,162 | +3% | +$207K |
|
24
IBM
IBM
$227B
| $8M | 0.77% | 52,121 +11,538 | +28% | +$1.77M |
|
25
Qualys
QLYS
$4.9B
| $7.85M | 0.76% | 107,871 +2,647 | +3% | +$193K |
|