MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.98%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
204
New
32
Increased
56
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.85M |
| 4 |
Lennar Class A
LEN
|
$9.53M |
| 5 |
CyberArk
CYBR
|
$7.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 3 |
Fortinet
FTNT
|
$10.5M |
| 4 |
Amgen
AMGN
|
$8.37M |
| 5 |
Accenture
ACN
|
$7.95M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 3.58% | 185,739 -1,483 | -0.8% | -$282K |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 3.01% | 251,824 -4,417 | -2% | -$521K |
|
3
Amazon
AMZN
$2.44T
| $27.9M | 2.83% | 15,667 -322 | -2% | -$573K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $24.3M | 2.46% | 115,761 -1,831 | -2% | -$384K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.4% | 20,142 +992 | +5% | +$1.17M |
|
6
Intuitive Surgical
ISRG
$170B
| $21.5M | 2.18% | 37,684 +794 | +2% | +$453K |
|
7
Mastercard
MA
$538B
| $20.8M | 2.1% | 88,207 -1,954 | -2% | -$460K |
|
8
Home Depot
HD
$405B
| $20M | 2.03% | 104,169 -1,128 | -1% | -$216K |
|
|
9
CyberArk
CYBR
$22.8B
| $16.5M | 1.68% | 138,973 +61,954 | +80% | +$7.38M |
|
10
IAC Inc
IAC
$2.94B
| $15.9M | 1.61% | 75,681 +20,448 | +37% | +$4.3M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.54% | 122,833 +89,003 | +263% | +$11M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 1.5% | 254,348 -8,540 | -3% | -$497K |
|
13
Fiserv
FI
$75.1B
| $13.5M | 1.37% | 152,766 -2,338 | -2% | -$206K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.24% | 141,321 +39,139 | +38% | +$3.4M |
|
15
Entergy
ETR
$39.3B
| $12M | 1.22% | 125,593 -3,457 | -3% | -$331K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $11.9M | 1.2% | 65,781 -806 | -1% | -$145K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.4M | 1.16% | 78,719 +2,457 | +3% | +$357K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $10.4M | 1.05% | 249,077 +14,506 | +6% | +$606K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $10.3M | 1.05% | +81,454 | New | +$10.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.04% | 61,792 +650 | +1% | +$108K |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $9.85M | 1% | +157,273 | New | +$9.85M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $9.76M | 0.99% | 90,717 -264,095 | -74% | -$28.4M |
|
23
Adobe
ADBE
$151B
| $9.59M | 0.97% | 35,996 +4,236 | +13% | +$1.13M |
|
|
24
Lennar Class A
LEN
$34.5B
| $9.53M | 0.97% | +194,038 | New | +$9.53M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.2M | 0.93% | 65,803 -1,053 | -2% | -$147K |
|