MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-3.15%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
401
New
64
Increased
163
Reduced
64
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Union Pacific
UNP
|
$12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.7M |
| 5 |
Chemed
CHE
|
$11.3M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$32.9M |
| 2 |
Generac Holdings
GNRC
|
$29M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$22.2M |
| 4 |
Lear
LEA
|
$18.9M |
| 5 |
Crocs
CROX
|
$16M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 6.81% | 630,185 -13,698 | -2% | -$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 5.1% | 267,229 -6,190 | -2% | -$1.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 4.01% | 23,271 +3,888 | +20% | +$10.8M |
|
4
Amazon
AMZN
$2.44T
| $63.5M | 3.93% | 19,484 +2,121 | +12% | +$6.91M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.2M | 2.24% | 698,962 -186,529 | -21% | -$9.65M |
|
6
Fortinet
FTNT
$60.4B
| $29.7M | 1.84% | 87,010 -37,765 | -30% | -$12.9M |
|
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $26.8M | 1.66% | 226,690 -4,600 | -2% | -$544K |
|
8
KLA
KLAC
$115B
| $23.2M | 1.44% | 63,475 -1,657 | -3% | -$607K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.4% | 101,613 +30,125 | +42% | +$6.7M |
|
10
Danaher
DHR
$147B
| $22.5M | 1.39% | 76,746 -2,015 | -3% | -$591K |
|
|
11
NVIDIA
NVDA
$4.24T
| $22.4M | 1.39% | 82,069 +75,542 | +1,157% | +$20.6M |
|
12
Ametek
AME
$42.7B
| $20M | 1.24% | 150,252 -3,874 | -3% | -$516K |
|
13
Lam Research
LRCX
$127B
| $17.9M | 1.11% | 33,360 -289 | -0.9% | -$155K |
|
14
Broadcom
AVGO
$1.4T
| $17.5M | 1.08% | 27,768 -723 | -3% | -$455K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $17.1M | 1.06% | 154,890 -3,548 | -2% | -$391K |
|
16
Pfizer
PFE
$141B
| $16.5M | 1.02% | 319,482 +209,698 | +191% | +$10.9M |
|
17
Adobe
ADBE
$151B
| $15.8M | 0.98% | 34,714 -960 | -3% | -$437K |
|
18
S&P Global
SPGI
$167B
| $14.3M | 0.89% | 34,857 -924 | -3% | -$379K |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.3M | 0.88% | 131,542 -24,813 | -16% | -$2.69M |
|
|
20
Costco
COST
$418B
| $14.2M | 0.88% | +24,718 | New | +$14.2M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 0.8% | 310,027 -1,058 | -0.3% | -$44.2K |
|
22
Best Buy
BBY
$15.6B
| $12.4M | 0.77% | 136,928 -3,489 | -2% | -$317K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 0.76% | 202,682 +4,120 | +2% | +$250K |
|
|
24
Union Pacific
UNP
$133B
| $12M | 0.74% | +43,871 | New | +$12M |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 0.72% | +16,733 | New | +$11.7M |
|