MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.43%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.83%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
232
New
34
Increased
34
Reduced
118
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.9M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.92M |
| 4 |
National Beverage
FIZZ
|
$6.77M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$6.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 3.52% | 195,186 +9,853 | +5% | +$1.82M |
|
2
Mastercard
MA
$538B
| $31.8M | 3.1% | 162,041 -1,187 | -0.7% | -$233K |
|
3
Amazon
AMZN
$2.44T
| $28.1M | 2.74% | 16,547 -440 | -3% | -$748K |
|
4
Microsoft
MSFT
$3.77T
| $26.1M | 2.54% | 264,615 -1,467 | -0.6% | -$145K |
|
5
Home Depot
HD
$405B
| $21.5M | 2.09% | 110,109 -530 | -0.5% | -$103K |
|
6
Seaboard Corp
SEB
$3.81B
| $18.5M | 1.8% | 4,661 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.28% | 108,676 -176 | -0.2% | -$21.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.17% | 10,636 -11,550 | -52% | -$13M |
|
9
Fiserv
FI
$75.1B
| $12M | 1.16% | 161,380 -598 | -0.4% | -$44.3K |
|
10
Entergy
ETR
$39.3B
| $10.9M | 1.06% | 134,620 -7,870 | -6% | -$636K |
|
11
Western Digital
WDC
$27.9B
| $10.8M | 1.05% | 139,751 +50,080 | +56% | +$3.88M |
|
12
Eagle Materials
EXP
$7.49B
| $10.3M | 1% | 97,911 -481 | -0.5% | -$50.5K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 1% | 71,552 +20,025 | +39% | +$2.87M |
|
14
Sensata Technologies
ST
$4.74B
| $9.94M | 0.97% | 208,888 +92,198 | +79% | +$4.39M |
|
15
Intuitive Surgical
ISRG
$170B
| $9.63M | 0.94% | 20,131 -141 | -0.7% | -$67.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.23M | 0.9% | 76,066 +45,682 | +150% | +$5.54M |
|
17
Qualys
QLYS
$4.9B
| $9.14M | 0.89% | 108,400 +529 | +0.5% | +$44.6K |
|
18
IAC Inc
IAC
$2.94B
| $8.74M | 0.85% | 57,281 -187 | -0.3% | -$28.5K |
|
19
Centene
CNC
$14.3B
| $8.59M | 0.84% | 69,684 -504 | -0.7% | -$62.1K |
|
20
Amgen
AMGN
$155B
| $8.21M | 0.8% | 44,494 -378 | -0.8% | -$69.8K |
|
21
Globus Medical
GMED
$8.27B
| $8.16M | 0.79% | 161,652 -1,260 | -0.8% | -$63.6K |
|
|
22
Fortinet
FTNT
$60.4B
| $8.08M | 0.79% | +129,356 | New | +$8.08M |
|
23
Adobe
ADBE
$151B
| $8.03M | 0.78% | 32,917 -184 | -0.6% | -$44.9K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.94M | 0.77% | 102,788 -491 | -0.5% | -$37.9K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $7.9M | 0.77% | +152,621 | New | +$7.9M |
|