MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.47%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
333
New
46
Increased
146
Reduced
75
Closed
31
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$15.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
Dropbox
DBX
|
$13.2M |
| 4 |
T Rowe Price
TROW
|
$11.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$10.6M |
Top Sells
| 1 |
Thor Industries
THO
|
$14.8M |
| 2 |
Rockwell Automation
ROK
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$9.31M |
| 5 |
Take-Two Interactive
TTWO
|
$9.2M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.4M | 5.39% |
652,499
-7,653
| -1% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $74.4M | 4.49% |
274,749
-28
| -0% | -$7.59K |
|
3
Amazon
AMZN
$2.44T
| $60.7M | 3.66% |
17,639
-242
| -1% | -$833K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 2.9% |
19,699
-225
| -1% | -$549K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.1M | 2.54% |
768,073
+276,539
| +56% | +$15.2M |
|
6
Generac Holdings
GNRC
$10.9B
| $42M | 2.53% |
101,259
-758
| -0.7% | -$315K |
|
7
Micron Technology
MU
$133B
| $30.3M | 1.82% |
356,121
-4,270
| -1% | -$363K |
|
8
Fortinet
FTNT
$60.4B
| $29.8M | 1.8% |
125,186
-1,788
| -1% | -$426K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $27.6M | 1.66% |
703,597
-8,262
| -1% | -$324K |
|
10
Danaher
DHR
$147B
| $21.3M | 1.29% |
79,451
-859
| -1% | -$231K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $21.3M | 1.28% |
40,210
-430
| -1% | -$228K |
|
12
KLA
KLAC
$115B
| $21.3M | 1.28% |
65,587
-760
| -1% | -$246K |
|
13
Adobe
ADBE
$151B
| $21.1M | 1.27% |
35,951
-482
| -1% | -$282K |
|
14
Ametek
AME
$42.7B
| $20.8M | 1.25% |
155,648
-1,782
| -1% | -$238K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.7M | 1.19% |
170,110
-3,827
| -2% | -$442K |
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $19.7M | 1.19% |
231,495
-1,337
| -0.6% | -$114K |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.2M | 1.16% |
29,775
-311
| -1% | -$200K |
|
18
Lear
LEA
$5.85B
| $18.2M | 1.1% |
104,101
-1,001
| -1% | -$175K |
|
19
Digital Turbine
APPS
$455M
| $16.7M | 1.01% |
219,743
-2,263
| -1% | -$172K |
|
20
Best Buy
BBY
$15.6B
| $16.2M | 0.98% |
141,224
-1,509
| -1% | -$174K |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.93% |
+272,192
| New | +$15.5M |
|
22
S&P Global
SPGI
$167B
| $14.8M | 0.89% |
36,119
-443
| -1% | -$182K |
|
23
Broadcom
AVGO
$1.4T
| $13.8M | 0.83% |
28,929
-358
| -1% | -$171K |
|
24
Illumina
ILMN
$15.8B
| $13.7M | 0.83% |
28,944
-339
| -1% | -$160K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.4M | 0.81% |
337,864
-57,657
| -15% | -$2.28M |
|