MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.79%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
362
New
18
Increased
79
Reduced
195
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$9.76M |
| 4 |
Arch Capital
ACGL
|
$6.24M |
| 5 |
Cencora
COR
|
$5.92M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.79M |
| 2 |
FTI Consulting
FCN
|
$6.46M |
| 3 |
Pfizer
PFE
|
$5.85M |
| 4 |
CBRE Group
CBRE
|
$5.46M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.18M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.4M | 6.01% | 475,320 -3,099 | -0.6% | -$531K |
|
2
Microsoft
MSFT
$3.77T
| $64M | 4.73% | 202,752 -1,439 | -0.7% | -$454K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 3.81% | 394,042 -984 | -0.2% | -$129K |
|
4
Broadcom
AVGO
$1.4T
| $23.6M | 1.75% | 28,472 -3,133 | -10% | -$2.6M |
|
5
Cheniere Energy
LNG
$53.1B
| $21.8M | 1.61% | 131,333 +3,544 | +3% | +$588K |
|
|
6
Novo Nordisk
NVO
$251B
| $21.2M | 1.56% | 232,900 +116,578 | +100% | +$10.6M |
|
7
Fortinet
FTNT
$60.4B
| $21.1M | 1.56% | 359,602 -4,600 | -1% | -$270K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $18.8M | 1.39% | 80,432 -515 | -0.6% | -$121K |
|
9
Ametek
AME
$42.7B
| $18.2M | 1.35% | 123,369 -1,502 | -1% | -$222K |
|
|
10
Amazon
AMZN
$2.44T
| $17M | 1.25% | 133,350 +96,681 | +264% | +$12.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 1.21% | 71,589 +1,917 | +3% | +$440K |
|
12
ASML
ASML
$292B
| $15.9M | 1.17% | 26,926 -35 | -0.1% | -$20.6K |
|
13
Danaher
DHR
$147B
| $15.8M | 1.17% | 63,754 -454 | -0.7% | -$113K |
|
14
Mastercard
MA
$538B
| $15M | 1.1% | 37,779 -8 | -0% | -$3.17K |
|
15
Adobe
ADBE
$151B
| $14.5M | 1.07% | 28,518 -191 | -0.7% | -$97.4K |
|
16
Seaboard Corp
SEB
$3.81B
| $14.3M | 1.06% | 3,813 | – | – |
|
17
Booking.com
BKNG
$181B
| $14.2M | 1.05% | 4,615 -21 | -0.5% | -$64.8K |
|
18
APA Corp
APA
$8.31B
| $13.4M | 0.99% | 325,457 +9,227 | +3% | +$379K |
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $12.5M | 0.92% | 188,709 -672 | -0.4% | -$44.6K |
|
|
20
Exxon Mobil
XOM
$487B
| $12.1M | 0.89% | 102,512 +82,996 | +425% | +$9.76M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 0.85% | 195,101 -4,576 | -2% | -$270K |
|
22
KLA
KLAC
$115B
| $11.4M | 0.84% | 24,934 -67 | -0.3% | -$30.7K |
|
23
BHP
BHP
$142B
| $11.4M | 0.84% | 200,226 +3,662 | +2% | +$208K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.83% | 224,217 -7,279 | -3% | -$363K |
|
25
Penske Automotive Group
PAG
$12.2B
| $10.5M | 0.78% | 62,911 -476 | -0.8% | -$79.5K |
|