MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.01%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
264
New
44
Increased
118
Reduced
47
Closed
35
Top Buys
Top Sells
| 1 |
CyberArk
CYBR
|
$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.36M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$8.78M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.6M | 4.14% | 194,854 +7,409 | +4% | +$1.66M |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 3.75% | 284,311 +11,100 | +4% | +$1.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 2.81% | 24,260 +1,369 | +6% | +$1.67M |
|
4
Amazon
AMZN
$2.44T
| $29.1M | 2.76% | 16,739 +790 | +5% | +$1.37M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 2.55% | 168,224 +73,507 | +78% | +$11.7M |
|
6
Home Depot
HD
$405B
| $25.5M | 2.42% | 110,008 +4,106 | +4% | +$953K |
|
7
Mastercard
MA
$538B
| $25.3M | 2.4% | 93,322 +3,662 | +4% | +$994K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $25.2M | 2.4% | 122,350 +4,560 | +4% | +$941K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.77% | 144,140 +22,565 | +19% | +$2.92M |
|
10
IAC Inc
IAC
$2.94B
| $17.5M | 1.66% | 80,472 +3,488 | +5% | +$760K |
|
11
Fiserv
FI
$75.1B
| $16.8M | 1.59% | 161,809 +6,148 | +4% | +$637K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16M | 1.52% | +141,636 | New | +$16M |
|
13
Micron Technology
MU
$133B
| $16M | 1.51% | +372,486 | New | +$16M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.16% | 95,165 -105,718 | -53% | -$13.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $12M | 1.14% | 107,883 +102,596 | +1,941% | +$11.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.13% | 66,669 +3,201 | +5% | +$570K |
|
17
Lennar Class A
LEN
$34.5B
| $11.5M | 1.1% | 206,726 +9,103 | +5% | +$508K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $11.5M | 1.09% | 265,565 +12,703 | +5% | +$548K |
|
19
Adobe
ADBE
$151B
| $10.6M | 1.01% | 38,359 +1,608 | +4% | +$444K |
|
20
S&P Global
SPGI
$167B
| $9.4M | 0.89% | 38,380 +1,649 | +4% | +$404K |
|
21
Verizon
VZ
$186B
| $9.26M | 0.88% | 153,464 +9,916 | +7% | +$599K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.2M | 0.87% | +171,415 | New | +$9.2M |
|
23
Boeing
BA
$177B
| $9.14M | 0.87% | 24,023 +503 | +2% | +$191K |
|
24
Hershey
HSY
$37.3B
| $9.07M | 0.86% | 58,537 +2,278 | +4% | +$353K |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.93M | 0.85% | 22,412 +885 | +4% | +$353K |
|