MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.74%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
344
New
37
Increased
137
Reduced
118
Closed
29
Top Buys
| 1 |
Seaboard Corp
SEB
|
$13.7M |
| 2 |
ASML
ASML
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$8.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.01M |
| 5 |
Booking.com
BKNG
|
$7.74M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.74M |
| 5 |
American Homes 4 Rent
AMH
|
$7.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.4M | 5.9% | 580,086 -22,018 | -4% | -$2.86M |
|
2
Microsoft
MSFT
$3.77T
| $58.4M | 4.57% | 243,371 -10,096 | -4% | -$2.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 2.91% | 420,999 -20,204 | -5% | -$1.78M |
|
4
Cheniere Energy
LNG
$53.1B
| $21.3M | 1.67% | 142,129 -6,133 | -4% | -$920K |
|
5
Fortinet
FTNT
$60.4B
| $19.1M | 1.5% | 391,228 -18,178 | -4% | -$889K |
|
6
Ametek
AME
$42.7B
| $18.8M | 1.47% | 134,857 -6,104 | -4% | -$853K |
|
7
Broadcom
AVGO
$1.4T
| $18.4M | 1.44% | 32,946 -871 | -3% | -$487K |
|
8
Danaher
DHR
$147B
| $18.3M | 1.43% | 68,900 -3,315 | -5% | -$880K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 1.31% | 430,893 -55,176 | -11% | -$2.15M |
|
10
Lockheed Martin
LMT
$106B
| $16.4M | 1.28% | 33,710 -1,593 | -5% | -$775K |
|
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $15.6M | 1.22% | 204,922 -8,714 | -4% | -$664K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 1.18% | 213,326 -3,152 | -1% | -$222K |
|
13
Amazon
AMZN
$2.44T
| $14.4M | 1.13% | 171,526 -7,973 | -4% | -$670K |
|
|
14
Seaboard Corp
SEB
$3.81B
| $14.4M | 1.13% | 3,813 +3,640 | +2,104% | +$13.7M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $14M | 1.1% | 87,218 -4,192 | -5% | -$673K |
|
16
Pfizer
PFE
$141B
| $12.4M | 0.97% | 242,766 -10,649 | -4% | -$546K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.95% | 243,400 -226,827 | -48% | -$11.3M |
|
18
Halozyme
HALO
$8.56B
| $11.3M | 0.88% | 198,041 -6,536 | -3% | -$372K |
|
19
Hershey
HSY
$37.3B
| $11.2M | 0.87% | 48,197 -2,272 | -5% | -$526K |
|
|
20
ASML
ASML
$292B
| $10.9M | 0.85% | +19,939 | New | +$10.9M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 0.85% | 214,373 -172,431 | -45% | -$8.74M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.83% | 121,793 -2,341 | -2% | -$205K |
|
23
Adobe
ADBE
$151B
| $10.4M | 0.81% | 30,944 +3,976 | +15% | +$1.34M |
|
24
Chemed
CHE
$6.67B
| $10.3M | 0.8% | 20,080 -948 | -5% | -$484K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.79% | 57,192 -377 | -0.7% | -$66.6K |
|