MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
365
New
34
Increased
179
Reduced
103
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.44M |
| 3 |
Humana
HUM
|
$6.77M |
| 4 |
Procter & Gamble
PG
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$6.65M |
Top Sells
| 1 |
BHP
BHP
|
$11M |
| 2 |
ON Semiconductor
ON
|
$8.28M |
| 3 |
Seaboard Corp
SEB
|
$7.12M |
| 4 |
IDEX
IEX
|
$6.95M |
| 5 |
APA Corp
APA
|
$6.79M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.9M | 6.39% | 503,446 +28,126 | +6% | +$5.42M |
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 5.38% | 217,149 +14,397 | +7% | +$5.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 3.88% | 421,598 +27,556 | +7% | +$3.85M |
|
|
4
Broadcom
AVGO
$1.4T
| $38.4M | 2.53% | 34,428 +5,956 | +21% | +$6.65M |
|
5
Novo Nordisk
NVO
$251B
| $25.8M | 1.7% | 249,059 +16,159 | +7% | +$1.67M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.1M | 1.66% | 539,194 +303,892 | +129% | +$14.2M |
|
7
Cheniere Energy
LNG
$53.1B
| $23.9M | 1.58% | 140,193 +8,860 | +7% | +$1.51M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $23.5M | 1.55% | 86,406 +5,974 | +7% | +$1.63M |
|
9
Fortinet
FTNT
$60.4B
| $22.4M | 1.48% | 383,548 +23,946 | +7% | +$1.4M |
|
10
ASML
ASML
$292B
| $21.8M | 1.43% | 28,742 +1,816 | +7% | +$1.37M |
|
11
Ametek
AME
$42.7B
| $21.7M | 1.43% | 131,881 +8,512 | +7% | +$1.4M |
|
12
Amazon
AMZN
$2.44T
| $21.2M | 1.4% | 139,752 +6,402 | +5% | +$973K |
|
13
Adobe
ADBE
$151B
| $18.3M | 1.21% | 30,666 +2,148 | +8% | +$1.28M |
|
14
Booking.com
BKNG
$181B
| $17.6M | 1.16% | 4,974 +359 | +8% | +$1.27M |
|
15
Mastercard
MA
$538B
| $17.5M | 1.15% | 40,951 +3,172 | +8% | +$1.35M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 1.14% | 76,684 +5,095 | +7% | +$1.15M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $16M | 1.06% | 39,348 +15,006 | +62% | +$6.11M |
|
18
Danaher
DHR
$147B
| $15.6M | 1.03% | 67,240 +3,486 | +5% | +$806K |
|
19
KLA
KLAC
$115B
| $15.5M | 1.02% | 26,626 +1,692 | +7% | +$984K |
|
|
20
Humana
HUM
$36.5B
| $14.8M | 0.98% | 32,389 +14,778 | +84% | +$6.77M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.77% | 33,177 -440 | -1% | -$156K |
|
22
Arista Networks
ANET
$172B
| $11.6M | 0.76% | 49,175 +3,170 | +7% | +$747K |
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $11.5M | 0.76% | 187,314 -1,395 | -0.7% | -$85.9K |
|
24
Williams-Sonoma
WSM
$23.1B
| $11.4M | 0.75% | 56,675 +3,763 | +7% | +$759K |
|
25
Chemed
CHE
$6.67B
| $11.3M | 0.74% | 19,321 +1,218 | +7% | +$712K |
|