MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-12.94%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$876M
AUM Growth
+$876M
(-20%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
223
New
25
Increased
38
Reduced
98
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$10M |
| 4 |
VMW
VMware, Inc
VMW
|
$9.13M |
| 5 |
Hershey
HSY
|
$5.93M |
Top Sells
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Lumentum
LITE
|
$10.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.72M |
| 4 |
JWN
Nordstrom
JWN
|
$8.96M |
| 5 |
Eagle Materials
EXP
|
$8.29M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.8M | 3.97% | 354,812 +352,585 | +15,832% | +$34.5M |
|
2
Apple
AAPL
$3.45T
| $29.5M | 3.37% | 187,222 -7,063 | -4% | -$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $26M | 2.97% | 256,241 -5,725 | -2% | -$581K |
|
4
Amazon
AMZN
$2.44T
| $24M | 2.74% | 15,989 -364 | -2% | -$547K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $21.2M | 2.42% | 157,711 +156,160 | +10,068% | +$21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.28% | 19,150 -1,709 | -8% | -$1.79M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $18.7M | 2.14% | 117,592 -3,270 | -3% | -$521K |
|
8
Home Depot
HD
$405B
| $18.1M | 2.06% | 105,297 -3,592 | -3% | -$617K |
|
9
Intuitive Surgical
ISRG
$170B
| $17.7M | 2.02% | 36,890 +7,463 | +25% | +$3.57M |
|
|
10
Mastercard
MA
$538B
| $17M | 1.94% | 90,161 -70,313 | -44% | -$13.3M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 1.59% | 262,888 +45,708 | +21% | +$2.42M |
|
12
Fortinet
FTNT
$60.4B
| $13.2M | 1.5% | 186,830 +58,269 | +45% | +$4.1M |
|
13
Fiserv
FI
$75.1B
| $11.4M | 1.3% | 155,104 -5,003 | -3% | -$368K |
|
14
Entergy
ETR
$39.3B
| $11.1M | 1.27% | 129,050 -3,855 | -3% | -$332K |
|
15
Cigna
CI
$80.3B
| $11.1M | 1.27% | 58,479 +23,048 | +65% | +$4.38M |
|
16
IAC Inc
IAC
$2.94B
| $10.1M | 1.15% | 55,233 -1,607 | -3% | -$294K |
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10M | 1.14% | +76,262 | New | +$10M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $9.13M | 1.04% | +66,587 | New | +$9.13M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $8.76M | 1% | 234,571 +88,229 | +60% | +$3.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.98% | 66,856 -817 | -1% | -$105K |
|
21
Amgen
AMGN
$155B
| $8.37M | 0.96% | 42,995 -1,147 | -3% | -$223K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.91% | 61,142 +32,462 | +113% | +$4.26M |
|
23
Accenture
ACN
$162B
| $7.95M | 0.91% | 56,352 +25,610 | +83% | +$3.61M |
|
24
Centene
CNC
$14.3B
| $7.78M | 0.89% | 67,444 -1,803 | -3% | -$208K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 0.87% | 102,182 +30,019 | +42% | +$2.24M |
|