MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.99%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
271
New
43
Increased
128
Reduced
60
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.4M |
| 3 |
Digital Turbine
APPS
|
$12.6M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
Top Sells
| 1 |
Repligen
RGEN
|
$14.4M |
| 2 |
Generac Holdings
GNRC
|
$10M |
| 3 |
Zebra Technologies
ZBRA
|
$9.94M |
| 4 |
Agilent Technologies
A
|
$7.03M |
| 5 |
Dynatrace
DT
|
$7.03M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.2M | 6.7% | 687,065 +2,830 | +0.4% | +$376K |
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 4.67% | 286,101 +3,721 | +1% | +$828K |
|
3
Amazon
AMZN
$2.44T
| $60.5M | 4.45% | 18,586 +2,172 | +13% | +$7.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 2.68% | 20,783 +28 | +0.1% | +$49.1K |
|
5
Micron Technology
MU
$133B
| $28.2M | 2.07% | 375,367 +1,799 | +0.5% | +$135K |
|
|
6
Generac Holdings
GNRC
$10.9B
| $24.3M | 1.79% | 106,892 -44,113 | -29% | -$10M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 1.78% | 438,226 +261,284 | +148% | +$14.4M |
|
8
Best Buy
BBY
$15.6B
| $23M | 1.69% | 230,755 +1,072 | +0.5% | +$107K |
|
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $22.1M | 1.62% | 335,926 -295 | -0.1% | -$19.4K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.3M | 1.57% | 181,121 +33,962 | +23% | +$4M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $20M | 1.47% | 739,693 +555,998 | +303% | +$15M |
|
12
Ametek
AME
$42.7B
| $19.9M | 1.46% | 164,188 +690 | +0.4% | +$83.4K |
|
13
Fortinet
FTNT
$60.4B
| $19.6M | 1.44% | 131,911 +670 | +0.5% | +$99.5K |
|
14
Adobe
ADBE
$151B
| $19M | 1.39% | 37,957 +219 | +0.6% | +$110K |
|
15
Danaher
DHR
$147B
| $18.5M | 1.36% | 83,394 +380 | +0.5% | +$84.4K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.3M | 1.34% | 31,317 +133 | +0.4% | +$77.5K |
|
17
Mastercard
MA
$538B
| $18M | 1.32% | 50,327 +208 | +0.4% | +$74.2K |
|
18
KLA
KLAC
$115B
| $17.8M | 1.31% | 68,916 +187 | +0.3% | +$48.4K |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $16.2M | 1.19% | 42,211 -25,869 | -38% | -$9.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.11% | 96,042 +2,986 | +3% | +$470K |
|
21
Home Depot
HD
$405B
| $15M | 1.1% | 56,576 +357 | +0.6% | +$94.8K |
|
22
QuidelOrtho
QDEL
$1.95B
| $13.3M | 0.98% | 74,272 +33,084 | +80% | +$5.94M |
|
23
Broadcom
AVGO
$1.4T
| $13.3M | 0.98% | 30,449 +153 | +0.5% | +$67K |
|
|
24
Digital Turbine
APPS
$455M
| $12.6M | 0.93% | +223,152 | New | +$12.6M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $12.6M | 0.93% | 42,950 +671 | +2% | +$197K |
|