MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.17%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
314
New
59
Increased
82
Reduced
106
Closed
27
Top Buys
| 1 |
Lear
LEA
|
$19.1M |
| 2 |
Trane Technologies
TT
|
$11M |
| 3 |
Skyworks Solutions
SWKS
|
$9.9M |
| 4 |
Polaris
PII
|
$9.43M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Home Depot
HD
|
$16.2M |
| 2 |
Mastercard
MA
|
$15.2M |
| 3 |
QuidelOrtho
QDEL
|
$13.3M |
| 4 |
AMED
Amedisys
AMED
|
$12.6M |
| 5 |
Best Buy
BBY
|
$10.1M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.6M | 5.37% | 660,152 -26,913 | -4% | -$3.29M |
|
2
Microsoft
MSFT
$3.77T
| $64.8M | 4.32% | 274,777 -11,324 | -4% | -$2.67M |
|
3
Amazon
AMZN
$2.44T
| $55.3M | 3.69% | 17,881 -705 | -4% | -$2.18M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 2.74% | 19,924 -859 | -4% | -$1.77M |
|
5
Generac Holdings
GNRC
$10.9B
| $33.4M | 2.23% | 102,017 -4,875 | -5% | -$1.6M |
|
6
Micron Technology
MU
$133B
| $31.8M | 2.12% | 360,391 -14,976 | -4% | -$1.32M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 1.79% | 491,534 +53,308 | +12% | +$2.91M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $26M | 1.73% | 711,859 -27,834 | -4% | -$1.02M |
|
9
Fortinet
FTNT
$60.4B
| $23.4M | 1.56% | 126,974 -4,937 | -4% | -$910K |
|
10
KLA
KLAC
$115B
| $21.9M | 1.46% | 66,347 -2,569 | -4% | -$849K |
|
11
Ametek
AME
$42.7B
| $20.1M | 1.34% | 157,430 -6,758 | -4% | -$863K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20M | 1.33% | 173,937 -7,184 | -4% | -$825K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $19.7M | 1.31% | 40,640 -1,571 | -4% | -$762K |
|
|
14
Lear
LEA
$5.85B
| $19.1M | 1.27% | +105,102 | New | +$19.1M |
|
15
Danaher
DHR
$147B
| $18.1M | 1.2% | 80,310 -3,084 | -4% | -$694K |
|
16
Digital Turbine
APPS
$455M
| $17.8M | 1.19% | 222,006 -1,146 | -0.5% | -$92.1K |
|
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $17.5M | 1.16% | 232,832 -103,094 | -31% | -$7.73M |
|
18
Adobe
ADBE
$151B
| $17.3M | 1.15% | 36,433 -1,524 | -4% | -$724K |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.2M | 1.15% | 30,086 -1,231 | -4% | -$703K |
|
|
20
Best Buy
BBY
$15.6B
| $16.4M | 1.09% | 142,733 -88,022 | -38% | -$10.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.07% | 98,009 +1,967 | +2% | +$323K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 1% | 395,521 +112,843 | +40% | +$4.28M |
|
23
Thor Industries
THO
$5.79B
| $14.8M | 0.98% | 109,707 -1,922 | -2% | -$259K |
|
24
Broadcom
AVGO
$1.4T
| $13.6M | 0.9% | 29,287 -1,162 | -4% | -$539K |
|
25
S&P Global
SPGI
$167B
| $12.9M | 0.86% | 36,562 -1,524 | -4% | -$538K |
|