MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.97%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.85%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
366
New
22
Increased
72
Reduced
195
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Informatica
INFA
|
$7.89M |
| 4 |
Humana
HUM
|
$7.23M |
| 5 |
Goldman Sachs
GS
|
$7.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
Cheniere Energy
LNG
|
$11.6M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$6.92M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
BHP
BHP
|
$5.01M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 6.37% | 479,109 -7,016 | -1% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $84.8M | 5.35% | 189,786 -2,209 | -1% | -$987K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 4.61% | 400,935 -4,782 | -1% | -$871K |
|
4
Broadcom
AVGO
$1.4T
| $48.4M | 3.05% | 30,115 -603 | -2% | -$968K |
|
5
Amazon
AMZN
$2.44T
| $33.2M | 2.09% | 171,615 -2,129 | -1% | -$411K |
|
6
Novo Nordisk
NVO
$251B
| $29.4M | 1.86% | 206,023 -33,177 | -14% | -$4.74M |
|
7
ASML
ASML
$292B
| $27.6M | 1.74% | 26,985 -427 | -2% | -$437K |
|
|
8
Exxon Mobil
XOM
$487B
| $27.3M | 1.72% | 236,781 +166,458 | +237% | +$19.2M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $25M | 1.58% | 81,156 -1,337 | -2% | -$411K |
|
10
Fortinet
FTNT
$60.4B
| $21.6M | 1.37% | 359,039 -5,945 | -2% | -$358K |
|
11
KLA
KLAC
$115B
| $20.5M | 1.3% | 24,892 -354 | -1% | -$292K |
|
12
Booking.com
BKNG
$181B
| $18.9M | 1.19% | 4,760 -58 | -1% | -$230K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 1.1% | 37,096 -480 | -1% | -$225K |
|
14
Mastercard
MA
$538B
| $17.2M | 1.09% | 39,074 -573 | -1% | -$253K |
|
|
15
NVIDIA
NVDA
$4.24T
| $16.8M | 1.06% | 135,732 +128,089 | +1,676% | +$15.8M |
|
16
Arista Networks
ANET
$172B
| $16.2M | 1.02% | 46,151 -740 | -2% | -$259K |
|
17
Ametek
AME
$42.7B
| $16.1M | 1.02% | 96,777 -1,358 | -1% | -$226K |
|
18
Adobe
ADBE
$151B
| $16.1M | 1.02% | 28,950 -407 | -1% | -$226K |
|
19
Williams-Sonoma
WSM
$23.1B
| $15.1M | 0.95% | 53,543 -673 | -1% | -$190K |
|
20
Veralto
VLTO
$26.4B
| $14.9M | 0.94% | 156,456 -1,934 | -1% | -$185K |
|
21
Alibaba
BABA
$322B
| $13.9M | 0.88% | 192,532 -2,734 | -1% | -$197K |
|
22
Cencora
COR
$56.5B
| $13M | 0.82% | 57,900 -811 | -1% | -$183K |
|
23
Johnson & Johnson
JNJ
$427B
| $12M | 0.76% | 82,033 +11,907 | +17% | +$1.74M |
|
|
24
Cheniere Energy
LNG
$53.1B
| $11.6M | 0.74% | 66,631 -66,335 | -50% | -$11.6M |
|
|
25
Humana
HUM
$36.5B
| $11.5M | 0.73% | 30,752 +19,351 | +170% | +$7.23M |
|