MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.86%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
381
New
42
Increased
45
Reduced
215
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Veralto
VLTO
|
$12M |
| 3 |
Euronet Worldwide
EEFT
|
$10.5M |
| 4 |
PayPal
PYPL
|
$9.19M |
| 5 |
Etsy
ETSY
|
$7.3M |
Top Sells
| 1 |
Danaher
DHR
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$11.5M |
| 4 |
Penske Automotive Group
PAG
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.4M | 5.31% | 486,125 -17,321 | -3% | -$2.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.8M | 5.14% | 191,995 -25,154 | -12% | -$10.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 3.9% | 405,717 -15,881 | -4% | -$2.4M |
|
4
Broadcom
AVGO
$1.4T
| $40.7M | 2.59% | 30,718 -3,710 | -11% | -$4.92M |
|
5
Amazon
AMZN
$2.44T
| $31.3M | 2% | 173,744 +33,992 | +24% | +$6.13M |
|
6
Novo Nordisk
NVO
$251B
| $30.7M | 1.96% | 239,200 -9,859 | -4% | -$1.27M |
|
7
ASML
ASML
$292B
| $26.6M | 1.69% | 27,412 -1,330 | -5% | -$1.29M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $25.7M | 1.63% | 82,493 -3,913 | -5% | -$1.22M |
|
9
Fortinet
FTNT
$60.4B
| $24.9M | 1.59% | 364,984 -18,564 | -5% | -$1.27M |
|
10
Cheniere Energy
LNG
$53.1B
| $21.4M | 1.37% | 132,966 -7,227 | -5% | -$1.17M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 1.22% | 73,218 -3,466 | -5% | -$910K |
|
12
Mastercard
MA
$538B
| $19.1M | 1.22% | 39,647 -1,304 | -3% | -$628K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18M | 1.15% | 359,106 -180,088 | -33% | -$9.02M |
|
14
Ametek
AME
$42.7B
| $17.9M | 1.14% | 98,135 -33,746 | -26% | -$6.17M |
|
15
KLA
KLAC
$115B
| $17.6M | 1.12% | 25,246 -1,380 | -5% | -$964K |
|
16
Booking.com
BKNG
$181B
| $17.5M | 1.11% | 4,818 -156 | -3% | -$566K |
|
17
Williams-Sonoma
WSM
$23.1B
| $17.2M | 1.1% | 54,216 -2,459 | -4% | -$781K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $15.7M | 1% | 37,576 -1,772 | -5% | -$741K |
|
19
Adobe
ADBE
$151B
| $14.8M | 0.94% | 29,357 -1,309 | -4% | -$661K |
|
20
Cencora
COR
$56.5B
| $14.3M | 0.91% | 58,711 +22,224 | +61% | +$5.4M |
|
|
21
Alibaba
BABA
$322B
| $14.1M | 0.9% | +195,266 | New | +$14.1M |
|
|
22
Veralto
VLTO
$26.4B
| $14M | 0.89% | 158,390 +135,707 | +598% | +$12M |
|
23
Arista Networks
ANET
$172B
| $13.6M | 0.87% | 46,891 -2,284 | -5% | -$662K |
|
24
Chemed
CHE
$6.67B
| $11.9M | 0.76% | 18,506 -815 | -4% | -$523K |
|
25
APA Corp
APA
$8.31B
| $11.7M | 0.75% | 341,148 +204,827 | +150% | +$7.04M |
|