MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-4.34%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
349
New
42
Increased
144
Reduced
89
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$16.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.57M |
| 4 |
Halozyme
HALO
|
$8.09M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Blackstone
BX
|
$14.9M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13.5M |
| 3 |
Costco
COST
|
$10.8M |
| 4 |
PPL Corp
PPL
|
$9.95M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$9.35M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 11.6% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.2M | 6.89% | 602,104 -4,116 | -0.7% | -$569K |
|
2
Microsoft
MSFT
$3.77T
| $59M | 4.89% | 253,467 -2,290 | -0.9% | -$533K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 3.5% | 441,203 +419,081 | +1,894% | +$40.1M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $24.6M | 2.04% | 148,262 +100,114 | +208% | +$16.6M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 1.92% | 470,227 -163,924 | -26% | -$8.08M |
|
6
Amazon
AMZN
$2.44T
| $20.3M | 1.68% | 179,499 -76,251 | -30% | -$8.62M |
|
7
Fortinet
FTNT
$60.4B
| $20.1M | 1.67% | 409,406 -4,983 | -1% | -$245K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 1.61% | 386,804 +112,478 | +41% | +$5.64M |
|
9
Danaher
DHR
$147B
| $18.7M | 1.55% | 72,215 -1,016 | -1% | -$262K |
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $17.8M | 1.47% | 213,636 -2,405 | -1% | -$200K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 1.39% | 486,069 +195,744 | +67% | +$6.75M |
|
12
Ametek
AME
$42.7B
| $16M | 1.32% | 140,961 -2,213 | -2% | -$251K |
|
13
Broadcom
AVGO
$1.4T
| $15M | 1.24% | 33,817 +7,347 | +28% | +$3.26M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $14.9M | 1.24% | 91,410 +36,088 | +65% | +$5.9M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 1.17% | 216,478 +87,396 | +68% | +$5.73M |
|
16
Lockheed Martin
LMT
$106B
| $13.6M | 1.13% | 35,303 -337 | -0.9% | -$130K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.06% | 94,689 -483 | -0.5% | -$65.5K |
|
18
Hershey
HSY
$37.3B
| $11.1M | 0.92% | 50,469 -672 | -1% | -$148K |
|
19
Pfizer
PFE
$141B
| $11.1M | 0.92% | 253,415 -4,907 | -2% | -$215K |
|
20
S&P Global
SPGI
$167B
| $10M | 0.83% | 32,901 -277 | -0.8% | -$84.6K |
|
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.89M | 0.82% | 252,848 +219,182 | +651% | +$8.57M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $9.76M | 0.81% | 188,461 -8,674 | -4% | -$449K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.4M | 0.78% | 57,569 -1,425 | -2% | -$233K |
|
24
Chemed
CHE
$6.67B
| $9.18M | 0.76% | 21,028 -271 | -1% | -$118K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.01M | 0.75% | 88,580 -19,598 | -18% | -$1.99M |
|