MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.68%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
345
New
30
Increased
137
Reduced
114
Closed
27
Top Buys
| 1 |
BHP
BHP
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.88M |
| 4 |
Novo Nordisk
NVO
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$7.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Halozyme
HALO
|
$11.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
Apple
AAPL
|
$9.72M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.9M | 6.43% | 521,130 -58,956 | -10% | -$9.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.8M | 4.41% | 204,111 -39,260 | -16% | -$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 3.21% | 412,732 -8,267 | -2% | -$858K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.2M | 2.19% | 718,147 +287,254 | +67% | +$11.7M |
|
5
Fortinet
FTNT
$60.4B
| $25.2M | 1.89% | 379,618 -11,610 | -3% | -$772K |
|
6
Cheniere Energy
LNG
$53.1B
| $21.8M | 1.63% | 138,064 -4,065 | -3% | -$641K |
|
7
Broadcom
AVGO
$1.4T
| $20.8M | 1.55% | 32,357 -589 | -2% | -$378K |
|
8
ASML
ASML
$292B
| $19.2M | 1.43% | 28,154 +8,215 | +41% | +$5.59M |
|
9
Ametek
AME
$42.7B
| $19M | 1.42% | 130,777 -4,080 | -3% | -$593K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $17.8M | 1.34% | 84,913 -2,305 | -3% | -$484K |
|
11
Danaher
DHR
$147B
| $16.8M | 1.26% | 66,812 -2,088 | -3% | -$526K |
|
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $16.3M | 1.22% | 199,893 -5,029 | -2% | -$410K |
|
13
Lockheed Martin
LMT
$106B
| $15.5M | 1.16% | 32,798 -912 | -3% | -$431K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 1.08% | 213,548 +222 | +0.1% | +$15K |
|
15
Seaboard Corp
SEB
$3.81B
| $14.4M | 1.08% | 3,813 | – | – |
|
16
Mastercard
MA
$538B
| $14.4M | 1.07% | 39,512 +14,152 | +56% | +$5.14M |
|
17
Pfizer
PFE
$141B
| $14.2M | 1.07% | 349,210 +106,444 | +44% | +$4.34M |
|
|
18
BHP
BHP
$142B
| $13.6M | 1.02% | +214,194 | New | +$13.6M |
|
19
APA Corp
APA
$8.31B
| $12.5M | 0.94% | 346,723 +154,391 | +80% | +$5.57M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.5M | 0.93% | 85,270 +34,987 | +70% | +$5.12M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.91% | 239,756 -3,644 | -1% | -$184K |
|
22
Hershey
HSY
$37.3B
| $11.9M | 0.89% | 46,735 -1,462 | -3% | -$372K |
|
23
Adobe
ADBE
$151B
| $11.6M | 0.87% | 30,145 -799 | -3% | -$308K |
|
24
Hologic
HOLX
$14.9B
| $11.3M | 0.85% | 140,466 +58,853 | +72% | +$4.75M |
|
25
Chemed
CHE
$6.67B
| $10.5M | 0.79% | 19,512 -568 | -3% | -$305K |
|