MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.11%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
371
New
54
Increased
124
Reduced
128
Closed
34
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$12.2M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.2M |
| 4 |
Lam Research
LRCX
|
$10.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Top Sells
| 1 |
General Motors
GM
|
$13.7M |
| 2 |
Illumina
ILMN
|
$13M |
| 3 |
Trane Technologies
TT
|
$11.4M |
| 4 |
Dropbox
DBX
|
$10.5M |
| 5 |
Nomad Foods
NOMD
|
$9.75M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 6.48% | 643,883 -8,063 | -1% | -$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $92M | 5.21% | 273,419 -938 | -0.3% | -$315K |
|
3
Amazon
AMZN
$2.44T
| $57.9M | 3.28% | 17,363 -261 | -1% | -$870K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 3.18% | 19,383 -301 | -2% | -$872K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.7M | 2.71% | 885,491 -122,221 | -12% | -$6.59M |
|
6
Fortinet
FTNT
$60.4B
| $44.8M | 2.54% | 124,775 -1,404 | -1% | -$505K |
|
7
Generac Holdings
GNRC
$10.9B
| $34.8M | 1.97% | 98,908 -1,321 | -1% | -$465K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $32.9M | 1.86% | 698,958 -7,282 | -1% | -$342K |
|
9
KLA
KLAC
$115B
| $28M | 1.59% | 65,132 -735 | -1% | -$316K |
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $25.9M | 1.47% | 231,290 -1,195 | -0.5% | -$134K |
|
11
Danaher
DHR
$147B
| $25.9M | 1.47% | 78,761 -858 | -1% | -$282K |
|
|
12
Lam Research
LRCX
$127B
| $24.2M | 1.37% | 33,649 +14,062 | +72% | +$10.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.36% | 71,488 -4,683 | -6% | -$1.58M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $23.7M | 1.34% | 39,771 -532 | -1% | -$317K |
|
15
Ametek
AME
$42.7B
| $22.7M | 1.29% | 154,126 -1,788 | -1% | -$263K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.2M | 1.26% | 29,397 -412 | -1% | -$311K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $20.5M | 1.16% | 158,438 -1,221 | -0.8% | -$158K |
|
18
Adobe
ADBE
$151B
| $20.2M | 1.15% | 35,674 -400 | -1% | -$227K |
|
19
Broadcom
AVGO
$1.4T
| $19M | 1.08% | 28,491 -566 | -2% | -$377K |
|
20
Lear
LEA
$5.85B
| $18.9M | 1.07% | 103,417 -1,036 | -1% | -$190K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.8M | 1.01% | 156,355 -7,368 | -5% | -$838K |
|
22
S&P Global
SPGI
$167B
| $16.9M | 0.96% | 35,781 -432 | -1% | -$204K |
|
23
Crocs
CROX
$4.76B
| $16M | 0.91% | 124,803 -7,752 | -6% | -$994K |
|
24
Novanta
NOVT
$4.19B
| $16M | 0.91% | 90,505 -957 | -1% | -$169K |
|
25
Medpace
MEDP
$13.4B
| $15.6M | 0.88% | 71,538 -459 | -0.6% | -$99.9K |
|