MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.06%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$982M
AUM Growth
+$982M
(-0.49%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
238
New
57
Increased
73
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.93M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.6M |
| 4 |
Johnson & Johnson
JNJ
|
$7.77M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.86M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
Entergy
ETR
|
$12M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.9M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$9.47M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.92% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 3.78% | 187,445 +1,706 | +0.9% | +$338K |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 3.73% | 273,211 +21,387 | +8% | +$2.86M |
|
3
Amazon
AMZN
$2.44T
| $30.2M | 3.08% | 15,949 +282 | +2% | +$534K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 2.6% | 200,883 +78,050 | +64% | +$9.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 2.52% | 22,891 +2,749 | +14% | +$2.98M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $24.7M | 2.51% | 117,790 +2,029 | +2% | +$425K |
|
7
Mastercard
MA
$538B
| $23.7M | 2.42% | 89,660 +1,453 | +2% | +$384K |
|
8
Home Depot
HD
$405B
| $22M | 2.24% | 105,902 +1,733 | +2% | +$360K |
|
9
CyberArk
CYBR
$22.8B
| $18.1M | 1.84% | 141,346 +2,373 | +2% | +$303K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.72% | 121,575 +55,772 | +85% | +$7.77M |
|
11
IAC Inc
IAC
$2.94B
| $16.7M | 1.71% | 76,984 +1,303 | +2% | +$283K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 1.52% | 94,717 +64,949 | +218% | +$10.2M |
|
13
Fiserv
FI
$75.1B
| $14.2M | 1.45% | 155,661 +2,895 | +2% | +$264K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.25% | 63,468 +1,676 | +3% | +$323K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 1.17% | 193,063 -61,285 | -24% | -$3.65M |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $11M | 1.12% | 252,862 +3,785 | +2% | +$164K |
|
17
Adobe
ADBE
$151B
| $10.8M | 1.1% | 36,751 +755 | +2% | +$222K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 1.08% | 12,636 +170 | +1% | +$143K |
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.6M | 0.98% | +227,953 | New | +$9.6M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.58M | 0.98% | 109,656 -31,665 | -22% | -$2.77M |
|
21
Lennar Class A
LEN
$34.5B
| $9.58M | 0.98% | 197,623 +3,585 | +2% | +$174K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.19M | 0.94% | 61,807 -16,912 | -21% | -$2.52M |
|
23
Novanta
NOVT
$4.19B
| $8.78M | 0.89% | 93,056 +1,503 | +2% | +$142K |
|
24
Boeing
BA
$177B
| $8.56M | 0.87% | 23,520 +168 | +0.7% | +$61.2K |
|
25
Ametek
AME
$42.7B
| $8.46M | 0.86% | 93,115 +1,498 | +2% | +$136K |
|