MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.45%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.44%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
359
New
57
Increased
128
Reduced
85
Closed
42
Top Buys
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Illumina
ILMN
|
$14.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$30.3M |
| 2 |
Digital Turbine
APPS
|
$16.7M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$15.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.6M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.3M | 5.54% | 651,946 -553 | -0.1% | -$78.2K |
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 4.64% | 274,357 -392 | -0.1% | -$111K |
|
3
Amazon
AMZN
$2.44T
| $57.9M | 3.47% | 17,624 -15 | -0.1% | -$49.3K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.1M | 3.3% | 1,007,712 +239,639 | +31% | +$13.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 3.16% | 19,684 -15 | -0.1% | -$40.1K |
|
6
Generac Holdings
GNRC
$10.9B
| $41M | 2.46% | 100,229 -1,030 | -1% | -$421K |
|
7
Fortinet
FTNT
$60.4B
| $36.8M | 2.21% | 126,179 +993 | +0.8% | +$290K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $32.8M | 1.97% | 706,240 +2,643 | +0.4% | +$123K |
|
|
9
Illumina
ILMN
$15.8B
| $26.1M | 1.57% | 64,303 +35,359 | +122% | +$14.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.55% | 76,171 +43,814 | +135% | +$14.9M |
|
11
Danaher
DHR
$147B
| $24.2M | 1.45% | 79,619 +168 | +0.2% | +$51.1K |
|
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $24M | 1.44% | 232,485 +990 | +0.4% | +$102K |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.2M | 1.33% | 29,809 +34 | +0.1% | +$25.4K |
|
14
KLA
KLAC
$115B
| $22M | 1.32% | 65,867 +280 | +0.4% | +$93.7K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $20.8M | 1.25% | 40,303 +93 | +0.2% | +$47.9K |
|
16
Adobe
ADBE
$151B
| $20.8M | 1.25% | 36,074 +123 | +0.3% | +$70.8K |
|
17
Ametek
AME
$42.7B
| $19.3M | 1.16% | 155,914 +266 | +0.2% | +$33K |
|
|
18
Crocs
CROX
$4.76B
| $19M | 1.14% | +132,555 | New | +$19M |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.8M | 1.13% | 163,723 -6,387 | -4% | -$735K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $18.5M | 1.11% | 159,659 +2,374 | +2% | +$275K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.2M | 1.09% | 466,300 +128,436 | +38% | +$5.01M |
|
22
Lear
LEA
$5.85B
| $16.3M | 0.98% | 104,453 +352 | +0.3% | +$55.1K |
|
23
S&P Global
SPGI
$167B
| $15.4M | 0.92% | 36,213 +94 | +0.3% | +$39.9K |
|
24
Best Buy
BBY
$15.6B
| $15M | 0.9% | 141,693 +469 | +0.3% | +$49.6K |
|
25
Novanta
NOVT
$4.19B
| $14.1M | 0.85% | 91,462 +308 | +0.3% | +$47.6K |
|