MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.77%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
364
New
46
Increased
150
Reduced
110
Closed
20
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 3 |
ON Semiconductor
ON
|
$8.52M |
| 4 |
Humana
HUM
|
$7.92M |
| 5 |
Arista Networks
ANET
|
$7.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Capri Holdings
CPRI
|
$7.78M |
| 5 |
Steel Dynamics
STLD
|
$7.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.68% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.8M | 6.57% | 478,419 -42,711 | -8% | -$8.28M |
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 4.92% | 204,191 +80 | +0% | +$27.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 3.35% | 395,026 -17,706 | -4% | -$2.12M |
|
4
Fortinet
FTNT
$60.4B
| $27.5M | 1.95% | 364,202 -15,416 | -4% | -$1.17M |
|
5
Broadcom
AVGO
$1.4T
| $27.4M | 1.94% | 31,605 -752 | -2% | -$652K |
|
6
Ametek
AME
$42.7B
| $20.2M | 1.43% | 124,871 -5,906 | -5% | -$956K |
|
7
ASML
ASML
$292B
| $19.5M | 1.38% | 26,961 -1,193 | -4% | -$865K |
|
8
Cheniere Energy
LNG
$53.1B
| $19.5M | 1.38% | 127,789 -10,275 | -7% | -$1.57M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $19M | 1.34% | 80,947 -3,966 | -5% | -$930K |
|
|
10
Novo Nordisk
NVO
$251B
| $18.8M | 1.33% | 116,322 +65,508 | +129% | +$10.6M |
|
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $15.7M | 1.11% | 189,381 -10,512 | -5% | -$874K |
|
12
Danaher
DHR
$147B
| $15.4M | 1.09% | 64,208 -2,604 | -4% | -$625K |
|
13
Mastercard
MA
$538B
| $14.9M | 1.05% | 37,787 -1,725 | -4% | -$678K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 1.02% | 69,672 +21,306 | +44% | +$4.41M |
|
15
Adobe
ADBE
$151B
| $14M | 0.99% | 28,709 -1,436 | -5% | -$702K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 0.98% | 321,019 -397,128 | -55% | -$17.2M |
|
17
Seaboard Corp
SEB
$3.81B
| $13.6M | 0.96% | 3,813 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 0.93% | 199,677 -13,871 | -6% | -$908K |
|
19
Booking.com
BKNG
$181B
| $12.5M | 0.89% | 4,636 +858 | +23% | +$2.32M |
|
20
KLA
KLAC
$115B
| $12.1M | 0.86% | 25,001 -1,055 | -4% | -$512K |
|
21
BHP
BHP
$142B
| $11.7M | 0.83% | 196,564 -17,630 | -8% | -$1.05M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.82% | 231,496 -8,260 | -3% | -$414K |
|
23
Hershey
HSY
$37.3B
| $11.1M | 0.79% | 44,585 -2,150 | -5% | -$537K |
|
24
Hologic
HOLX
$14.9B
| $10.8M | 0.77% | 133,981 -6,485 | -5% | -$525K |
|
25
APA Corp
APA
$8.31B
| $10.8M | 0.77% | 316,230 -30,493 | -9% | -$1.04M |
|