MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
360
New
26
Increased
125
Reduced
138
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$42M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
Etsy
ETSY
|
$8.87M |
| 4 |
Williams-Sonoma
WSM
|
$8.12M |
| 5 |
Hudbay
HBM
|
$6.74M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$10.7M |
| 2 |
Chemed
CHE
|
$9.9M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
Cisco
CSCO
|
$5.96M |
| 5 |
Citigroup
C
|
$5.33M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 6.78% | 475,250 -3,859 | -0.8% | -$899K |
|
2
Microsoft
MSFT
$3.77T
| $81M | 4.96% | 188,272 -1,514 | -0.8% | -$651K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 4.05% | 398,385 -2,550 | -0.6% | -$423K |
|
|
4
Broadcom
AVGO
$1.4T
| $47.2M | 2.89% | 273,439 +243,324 | +808% | +$42M |
|
5
Amazon
AMZN
$2.44T
| $31.8M | 1.95% | 170,929 -686 | -0.4% | -$128K |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.3M | 1.73% | 233,014 +97,282 | +72% | +$11.8M |
|
7
Fortinet
FTNT
$60.4B
| $27.5M | 1.69% | 355,198 -3,841 | -1% | -$298K |
|
8
Exxon Mobil
XOM
$487B
| $27.4M | 1.68% | 233,908 -2,873 | -1% | -$337K |
|
9
Novo Nordisk
NVO
$251B
| $24.3M | 1.49% | 203,793 -2,230 | -1% | -$266K |
|
10
ASML
ASML
$292B
| $22.3M | 1.36% | 26,705 -280 | -1% | -$233K |
|
11
Alibaba
BABA
$322B
| $20.3M | 1.24% | 190,988 -1,544 | -0.8% | -$164K |
|
12
Booking.com
BKNG
$181B
| $19.9M | 1.22% | 4,725 -35 | -0.7% | -$147K |
|
13
Mastercard
MA
$538B
| $19.1M | 1.17% | 38,727 -347 | -0.9% | -$171K |
|
14
KLA
KLAC
$115B
| $19.1M | 1.17% | 24,635 -257 | -1% | -$199K |
|
15
Arista Networks
ANET
$172B
| $17.5M | 1.07% | 45,655 -496 | -1% | -$190K |
|
16
Veralto
VLTO
$26.4B
| $17.3M | 1.06% | 154,854 -1,602 | -1% | -$179K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $17M | 1.04% | 36,512 -584 | -2% | -$272K |
|
18
Ametek
AME
$42.7B
| $16.5M | 1.01% | 95,807 -970 | -1% | -$167K |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $16.4M | 1.01% | 105,931 +52,388 | +98% | +$8.12M |
|
20
Adobe
ADBE
$151B
| $14.8M | 0.91% | 28,658 -292 | -1% | -$151K |
|
|
21
Etsy
ETSY
$5.25B
| $14.7M | 0.9% | 264,689 +159,820 | +152% | +$8.87M |
|
22
HSBC
HSBC
$224B
| $13.6M | 0.84% | 301,813 +67,617 | +29% | +$3.06M |
|
23
Johnson & Johnson
JNJ
$427B
| $13M | 0.8% | 80,330 -1,703 | -2% | -$276K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 0.79% | 130,380 +36,566 | +39% | +$3.63M |
|
25
Cencora
COR
$56.5B
| $12.9M | 0.79% | 57,321 -579 | -1% | -$130K |
|