MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-13.61%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-20%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
362
New
25
Increased
148
Reduced
99
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Fortinet
FTNT
|
$18.5M |
| 3 |
Cadence Design Systems
CDNS
|
$8.3M |
| 4 |
Blackstone
BX
|
$7.29M |
| 5 |
APA Corp
APA
|
$7.27M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$11.4M |
| 4 |
Fidelity National Financial
FNF
|
$11.3M |
| 5 |
CrowdStrike
CRWD
|
$11.3M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.9M | 6.43% | 606,220 -23,965 | -4% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $65.7M | 5.1% | 255,757 -11,472 | -4% | -$2.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 3.74% | 22,122 -1,149 | -5% | -$2.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.1M | 2.49% | 634,151 -64,811 | -9% | -$3.28M |
|
|
5
Amazon
AMZN
$2.44T
| $27.2M | 2.11% | 255,750 +236,266 | +1,213% | +$25.1M |
|
|
6
Fortinet
FTNT
$60.4B
| $23.4M | 1.82% | 414,389 +327,379 | +376% | +$18.5M |
|
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $18.8M | 1.45% | 216,041 -10,649 | -5% | -$924K |
|
8
Danaher
DHR
$147B
| $18.6M | 1.44% | 73,231 -3,515 | -5% | -$891K |
|
9
Ametek
AME
$42.7B
| $15.7M | 1.22% | 143,174 -7,078 | -5% | -$778K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.19% | 95,172 -6,441 | -6% | -$1.04M |
|
11
Lockheed Martin
LMT
$106B
| $15.3M | 1.19% | 35,640 +13,972 | +64% | +$6.01M |
|
|
12
Blackstone
BX
$134B
| $14.9M | 1.16% | 163,447 +79,916 | +96% | +$7.29M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 1.11% | 274,326 +128,131 | +88% | +$6.7M |
|
14
Pfizer
PFE
$141B
| $13.5M | 1.05% | 258,322 -61,160 | -19% | -$3.21M |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $13.5M | 1.05% | 147,505 -7,385 | -5% | -$677K |
|
16
Broadcom
AVGO
$1.4T
| $12.9M | 1% | 26,470 -1,298 | -5% | -$631K |
|
17
Adobe
ADBE
$151B
| $12.1M | 0.94% | 33,078 -1,636 | -5% | -$599K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.4M | 0.89% | 108,178 -23,364 | -18% | -$2.47M |
|
19
Costco
COST
$418B
| $11.3M | 0.88% | 23,599 -1,119 | -5% | -$536K |
|
20
S&P Global
SPGI
$167B
| $11.2M | 0.87% | 33,178 -1,679 | -5% | -$566K |
|
21
Hershey
HSY
$37.3B
| $11M | 0.85% | 51,141 -2,578 | -5% | -$555K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 0.85% | 197,135 -5,547 | -3% | -$310K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.7M | 0.83% | 290,325 -19,702 | -6% | -$725K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.81% | 58,994 +714 | +1% | +$127K |
|
25
Chemed
CHE
$6.67B
| $10M | 0.78% | 21,299 -1,052 | -5% | -$494K |
|