MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.39%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
251
New
22
Increased
80
Reduced
109
Closed
19
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.9M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$10.5M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
Danaher
DHR
|
$6.5M |
| 5 |
KLA
KLAC
|
$5.98M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.4M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$8.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.41M |
| 5 |
Zebra Technologies
ZBRA
|
$7.33M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.5M | 4.97% | 192,521 -2,333 | -1% | -$685K |
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 3.92% | 282,345 -1,966 | -0.7% | -$310K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 3.34% | 28,320 +4,060 | +17% | +$5.44M |
|
4
Amazon
AMZN
$2.44T
| $30.6M | 2.69% | 16,554 -185 | -1% | -$342K |
|
5
Mastercard
MA
$538B
| $27.5M | 2.42% | 92,235 -1,087 | -1% | -$325K |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $23.9M | 2.1% | 93,662 -28,688 | -23% | -$7.33M |
|
7
IAC Inc
IAC
$2.94B
| $20M | 1.76% | 80,285 -187 | -0.2% | -$46.6K |
|
8
Micron Technology
MU
$133B
| $19.9M | 1.75% | 370,702 -1,784 | -0.5% | -$95.9K |
|
9
Fiserv
FI
$75.1B
| $18.6M | 1.63% | 160,615 -1,194 | -0.7% | -$138K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.1M | 1.41% | 142,560 +924 | +0.7% | +$104K |
|
|
11
KLA
KLAC
$115B
| $13.9M | 1.22% | 77,775 +33,537 | +76% | +$5.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.22% | 94,772 -49,368 | -34% | -$7.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.2% | 66,437 -232 | -0.3% | -$47.6K |
|
|
14
Home Depot
HD
$405B
| $13.4M | 1.18% | 61,410 -48,598 | -44% | -$10.6M |
|
15
Adobe
ADBE
$151B
| $12.6M | 1.11% | 38,266 -93 | -0.2% | -$30.7K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $12.5M | 1.1% | 264,155 -1,410 | -0.5% | -$66.7K |
|
|
17
Danaher
DHR
$147B
| $12.3M | 1.08% | 80,169 +42,359 | +112% | +$6.5M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 1.07% | 69,061 -99,163 | -59% | -$17.4M |
|
19
Lennar Class A
LEN
$34.5B
| $11.5M | 1.01% | 206,064 -662 | -0.3% | -$36.9K |
|
|
20
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $11.4M | 1% | 87,890 +81,616 | +1,301% | +$10.5M |
|
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.9M | 0.96% | +326,080 | New | +$10.9M |
|
22
Amgen
AMGN
$155B
| $10.6M | 0.93% | 43,892 -147 | -0.3% | -$35.4K |
|
23
S&P Global
SPGI
$167B
| $10.4M | 0.92% | 38,188 -192 | -0.5% | -$52.4K |
|
24
O'Reilly Automotive
ORLY
$88B
| $9.8M | 0.86% | 22,367 -45 | -0.2% | -$19.7K |
|
25
Illumina
ILMN
$15.8B
| $9.68M | 0.85% | 29,174 +11,362 | +64% | +$3.77M |
|