MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.87%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
223
New
19
Increased
31
Reduced
128
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Lumentum
LITE
|
$10.7M |
| 3 |
Zebra Technologies
ZBRA
|
$8.72M |
| 4 |
Sony
SONY
|
$8.29M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.24M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$18.5M |
| 2 |
Western Digital
WDC
|
$10.8M |
| 3 |
Qualys
QLYS
|
$9.14M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$6.92M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.62M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.9M | 4.02% | 194,285 -901 | -0.5% | -$203K |
|
2
Mastercard
MA
$538B
| $35.7M | 3.27% | 160,474 -1,567 | -1% | -$349K |
|
3
Amazon
AMZN
$2.44T
| $32.8M | 3% | 16,353 -194 | -1% | -$389K |
|
4
Microsoft
MSFT
$3.77T
| $30M | 2.74% | 261,966 -2,649 | -1% | -$303K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 2.31% | 20,859 +10,223 | +96% | +$12.3M |
|
6
Home Depot
HD
$405B
| $22.6M | 2.07% | 108,889 -1,220 | -1% | -$253K |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 1.96% | 120,862 +49,310 | +69% | +$8.72M |
|
8
Intuitive Surgical
ISRG
$170B
| $16.9M | 1.55% | 29,427 +9,296 | +46% | +$5.34M |
|
9
Fiserv
FI
$75.1B
| $13.2M | 1.21% | 160,107 -1,273 | -0.8% | -$105K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.14% | 97,880 +21,814 | +29% | +$2.76M |
|
11
IAC Inc
IAC
$2.94B
| $12.3M | 1.13% | 56,840 -441 | -0.8% | -$95.6K |
|
12
Fortinet
FTNT
$60.4B
| $11.9M | 1.09% | 128,561 -795 | -0.6% | -$73.4K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.4M | 1.05% | 217,180 +110,765 | +104% | +$5.83M |
|
14
Entergy
ETR
$39.3B
| $10.8M | 0.99% | 132,905 -1,715 | -1% | -$139K |
|
|
15
Lumentum
LITE
$9.28B
| $10.7M | 0.98% | +177,861 | New | +$10.7M |
|
16
Sensata Technologies
ST
$4.74B
| $10.3M | 0.94% | 207,222 -1,666 | -0.8% | -$82.6K |
|
17
Centene
CNC
$14.3B
| $10M | 0.92% | 69,247 -437 | -0.6% | -$63.3K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.72M | 0.89% | 102,255 -533 | -0.5% | -$50.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.35M | 0.86% | 67,673 -41,003 | -38% | -$5.67M |
|
20
Amgen
AMGN
$155B
| $9.15M | 0.84% | 44,142 -352 | -0.8% | -$73K |
|
21
Globus Medical
GMED
$8.27B
| $9.11M | 0.83% | 160,472 -1,180 | -0.7% | -$67K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $8.96M | 0.82% | 149,835 -2,786 | -2% | -$167K |
|
23
Adobe
ADBE
$151B
| $8.83M | 0.81% | 32,706 -211 | -0.6% | -$57K |
|
|
24
Sony
SONY
$165B
| $8.29M | 0.76% | +136,697 | New | +$8.29M |
|
25
Eagle Materials
EXP
$7.49B
| $8.29M | 0.76% | 97,228 -683 | -0.7% | -$58.2K |
|