MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+25.06%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.04B
AUM Growth
+$1.04B
(+41%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
237
New
53
Increased
74
Reduced
63
Closed
27
Top Buys
| 1 |
Best Buy
BBY
|
$20M |
| 2 |
KLA
KLAC
|
$13.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$9.45M |
| 5 |
Rockwell Automation
ROK
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.45M |
| 3 |
Zebra Technologies
ZBRA
|
$5.61M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
United Parcel Service
UPS
|
$3.64M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 6.02% | 171,621 +4,626 | +3% | +$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $57M | 5.48% | 280,234 +7,841 | +3% | +$1.6M |
|
3
Amazon
AMZN
$2.44T
| $45.5M | 4.37% | 16,479 +596 | +4% | +$1.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 3.83% | 28,095 +1,061 | +4% | +$1.5M |
|
|
5
Best Buy
BBY
$15.6B
| $20M | 1.93% | +229,718 | New | +$20M |
|
6
Micron Technology
MU
$133B
| $19.3M | 1.85% | 373,924 +25,614 | +7% | +$1.32M |
|
7
Generac Holdings
GNRC
$10.9B
| $18.4M | 1.77% | 151,036 +6,669 | +5% | +$813K |
|
|
8
Fortinet
FTNT
$60.4B
| $18.1M | 1.74% | 131,602 +68,813 | +110% | +$9.45M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $17.5M | 1.68% | 68,176 -21,903 | -24% | -$5.61M |
|
10
Adobe
ADBE
$151B
| $16.5M | 1.58% | 37,871 +1,308 | +4% | +$569K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16M | 1.54% | 135,747 -5,631 | -4% | -$663K |
|
12
Fiserv
FI
$75.1B
| $15.6M | 1.5% | 160,138 +5,721 | +4% | +$558K |
|
13
Mastercard
MA
$538B
| $14.8M | 1.42% | 50,049 +1,604 | +3% | +$474K |
|
14
Danaher
DHR
$147B
| $14.7M | 1.41% | 83,066 +5,946 | +8% | +$1.05M |
|
15
Ametek
AME
$42.7B
| $14.7M | 1.41% | 164,237 +6,050 | +4% | +$541K |
|
16
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $14.6M | 1.4% | 120,413 +38,238 | +47% | +$4.63M |
|
17
Keysight
KEYS
$28.1B
| $14.4M | 1.38% | 142,564 +84,589 | +146% | +$8.53M |
|
18
Home Depot
HD
$405B
| $14.2M | 1.36% | 56,600 -1,821 | -3% | -$456K |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.1M | 1.36% | 31,288 +1,204 | +4% | +$544K |
|
|
20
KLA
KLAC
$115B
| $13.4M | 1.29% | +68,802 | New | +$13.4M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $13.2M | 1.27% | +183,636 | New | +$13.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.26% | 93,192 +2,029 | +2% | +$285K |
|
23
S&P Global
SPGI
$167B
| $12.5M | 1.2% | 38,011 +1,405 | +4% | +$463K |
|
24
Illumina
ILMN
$15.8B
| $10.9M | 1.05% | 29,397 +1,912 | +7% | +$708K |
|
25
Novanta
NOVT
$4.19B
| $10.1M | 0.97% | 94,932 +3,516 | +4% | +$375K |
|