MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.54%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.5%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
251
New
41
Increased
69
Reduced
92
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
QuidelOrtho
QDEL
|
$9.04M |
| 5 |
Pentair
PNR
|
$8.71M |
Top Sells
| 1 |
Fiserv
FI
|
$15.6M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Nike
NKE
|
$7.38M |
| 5 |
Keysight
KEYS
|
$7.23M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.2M | 7.08% | 684,235 +512,614 | +299% | +$59.4M |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 5.31% | 282,380 +2,146 | +0.8% | +$451K |
|
3
Amazon
AMZN
$2.44T
| $51.7M | 4.62% | 16,414 -65 | -0.4% | -$205K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 2.72% | 20,755 -7,340 | -26% | -$10.8M |
|
5
Generac Holdings
GNRC
$10.9B
| $29.2M | 2.61% | 151,005 -31 | -0% | -$6K |
|
6
Best Buy
BBY
$15.6B
| $25.6M | 2.28% | 229,683 -35 | -0% | -$3.9K |
|
7
Adobe
ADBE
$151B
| $18.5M | 1.65% | 37,738 -133 | -0.4% | -$65.2K |
|
8
Danaher
DHR
$147B
| $17.9M | 1.6% | 83,014 -52 | -0.1% | -$11.2K |
|
9
Micron Technology
MU
$133B
| $17.5M | 1.57% | 373,568 -356 | -0.1% | -$16.7K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.3M | 1.55% | 147,159 +11,412 | +8% | +$1.34M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $17.2M | 1.54% | 68,080 -96 | -0.1% | -$24.2K |
|
12
Mastercard
MA
$538B
| $16.9M | 1.52% | 50,119 +70 | +0.1% | +$23.7K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $16.4M | 1.46% | 183,695 +59 | +0% | +$5.26K |
|
14
Ametek
AME
$42.7B
| $16.3M | 1.45% | 163,498 -739 | -0.4% | -$73.5K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.1M | 1.44% | 31,184 -104 | -0.3% | -$53.6K |
|
16
Home Depot
HD
$405B
| $15.6M | 1.4% | 56,219 -381 | -0.7% | -$106K |
|
17
Fortinet
FTNT
$60.4B
| $15.5M | 1.38% | 131,241 -361 | -0.3% | -$42.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.24% | 93,056 -136 | -0.1% | -$20.2K |
|
19
S&P Global
SPGI
$167B
| $13.6M | 1.22% | 37,849 -162 | -0.4% | -$58.4K |
|
20
KLA
KLAC
$115B
| $13.3M | 1.19% | 68,729 -73 | -0.1% | -$14.1K |
|
|
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $12.7M | 1.13% | +336,221 | New | +$12.7M |
|
22
Repligen
RGEN
$6.88B
| $11.4M | 1.02% | 77,315 -191 | -0.2% | -$28.2K |
|
|
23
Broadcom
AVGO
$1.4T
| $11M | 0.99% | +30,296 | New | +$11M |
|
24
Thor Industries
THO
$5.79B
| $10.7M | 0.96% | 112,429 +57,160 | +103% | +$5.45M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $10M | 0.89% | 42,279 -74 | -0.2% | -$17.5K |
|