MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.57%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$737M
AUM Growth
+$737M
(-35%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
255
New
23
Increased
26
Reduced
112
Closed
71
Top Buys
| 1 |
Generac Holdings
GNRC
|
$13.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$10.5M |
| 3 |
Repligen
RGEN
|
$7.2M |
| 4 |
Medpace
MEDP
|
$5.16M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.86M |
Top Sells
| 1 |
IAC Inc
IAC
|
$20M |
| 2 |
KLA
KLAC
|
$13.9M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$12.5M |
| 4 |
Lennar Class A
LEN
|
$11.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.9M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.73% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43M | 5.83% | 272,393 -9,952 | -4% | -$1.57M |
|
2
Apple
AAPL
$3.45T
| $42.5M | 5.76% | 166,995 -25,526 | -13% | -$6.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 4.26% | 27,034 -1,286 | -5% | -$1.49M |
|
4
Amazon
AMZN
$2.44T
| $31M | 4.2% | 15,883 -671 | -4% | -$1.31M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $16.5M | 2.25% | 90,079 -3,583 | -4% | -$658K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.2M | 2.2% | 141,378 -1,182 | -0.8% | -$136K |
|
7
Fiserv
FI
$75.1B
| $14.7M | 1.99% | 154,417 -6,198 | -4% | -$589K |
|
8
Micron Technology
MU
$133B
| $14.7M | 1.99% | 348,310 -22,392 | -6% | -$942K |
|
|
9
Generac Holdings
GNRC
$10.9B
| $13.5M | 1.83% | +144,367 | New | +$13.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 1.62% | 91,163 -3,609 | -4% | -$473K |
|
11
Mastercard
MA
$538B
| $11.7M | 1.59% | 48,445 -43,790 | -47% | -$10.6M |
|
12
Adobe
ADBE
$151B
| $11.6M | 1.58% | 36,563 -1,703 | -4% | -$542K |
|
13
Ametek
AME
$42.7B
| $11.4M | 1.55% | 158,187 +61,551 | +64% | +$4.43M |
|
14
Home Depot
HD
$405B
| $10.9M | 1.48% | 58,421 -2,989 | -5% | -$558K |
|
15
Danaher
DHR
$147B
| $10.7M | 1.45% | 77,120 -3,049 | -4% | -$422K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.44% | 63,377 -3,060 | -5% | -$510K |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.5M | 1.43% | +30,084 | New | +$10.5M |
|
18
S&P Global
SPGI
$167B
| $8.97M | 1.22% | 36,606 -1,582 | -4% | -$388K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.65M | 1.17% | 165,224 -2,955 | -2% | -$155K |
|
20
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.49M | 1.15% | 82,175 -5,715 | -7% | -$591K |
|
21
Verizon
VZ
$186B
| $8.11M | 1.1% | 150,950 -2,868 | -2% | -$154K |
|
22
Biogen
BIIB
$19.4B
| $7.7M | 1.04% | 24,325 -696 | -3% | -$220K |
|
23
Illumina
ILMN
$15.8B
| $7.51M | 1.02% | 27,485 -1,689 | -6% | -$461K |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $7.47M | 1.01% | 40,714 -2,612 | -6% | -$479K |
|
25
Hershey
HSY
$37.3B
| $7.39M | 1% | 55,794 -2,525 | -4% | -$335K |
|