MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.81%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.61B
AUM Growth
+$1.61B
(-1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
105
Reduced
162
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18M |
| 2 |
Arista Networks
ANET
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
Humana
HUM
|
$9.65M |
| 3 |
APA Corp
APA
|
$8.09M |
| 4 |
Expeditors International
EXPD
|
$7.36M |
| 5 |
UnitedHealth
UNH
|
$4.04M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 6.77% | 435,930 -39,320 | -8% | -$9.85M |
|
2
Microsoft
MSFT
$3.77T
| $78M | 4.84% | 185,126 -3,146 | -2% | -$1.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 4.59% | 390,385 -8,000 | -2% | -$1.51M |
|
4
Broadcom
AVGO
$1.4T
| $62M | 3.85% | 267,358 -6,081 | -2% | -$1.41M |
|
|
5
NVIDIA
NVDA
$4.24T
| $38.7M | 2.4% | 287,811 +54,797 | +24% | +$7.36M |
|
6
Amazon
AMZN
$2.44T
| $36.6M | 2.27% | 166,874 -4,055 | -2% | -$890K |
|
7
Fortinet
FTNT
$60.4B
| $32.7M | 2.03% | 346,316 -8,882 | -3% | -$839K |
|
8
Exxon Mobil
XOM
$487B
| $24M | 1.49% | 222,732 -11,176 | -5% | -$1.2M |
|
9
Booking.com
BKNG
$181B
| $23.1M | 1.43% | 4,647 -78 | -2% | -$388K |
|
10
Mastercard
MA
$538B
| $19.9M | 1.23% | 37,780 -947 | -2% | -$499K |
|
|
11
Arista Networks
ANET
$172B
| $19.7M | 1.22% | 178,351 +132,696 | +291% | +$14.7M |
|
12
Williams-Sonoma
WSM
$23.1B
| $19.2M | 1.19% | 103,632 -2,299 | -2% | -$426K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.18% | 32,445 +30,678 | +1,736% | +$18M |
|
14
ASML
ASML
$292B
| $18.1M | 1.12% | 26,091 -614 | -2% | -$426K |
|
15
Novo Nordisk
NVO
$251B
| $17.1M | 1.06% | 199,087 -4,706 | -2% | -$405K |
|
16
Ametek
AME
$42.7B
| $16.9M | 1.05% | 93,699 -2,108 | -2% | -$380K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 1.03% | 324,253 +96,598 | +42% | +$4.94M |
|
18
PayPal
PYPL
$67.1B
| $16.2M | 1.01% | 189,957 +55,694 | +41% | +$4.75M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1% | 27,324 +8,220 | +43% | +$4.84M |
|
20
Alibaba
BABA
$322B
| $15.8M | 0.98% | 186,747 -4,241 | -2% | -$360K |
|
21
HSBC
HSBC
$224B
| $15.8M | 0.98% | 318,825 +17,012 | +6% | +$841K |
|
22
Veralto
VLTO
$26.4B
| $15.4M | 0.96% | 151,388 -3,466 | -2% | -$353K |
|
23
KLA
KLAC
$115B
| $15.2M | 0.94% | 24,117 -518 | -2% | -$326K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.89% | 35,739 -773 | -2% | -$311K |
|
25
Cheniere Energy
LNG
$53.1B
| $13.9M | 0.86% | 64,525 -1,644 | -2% | -$353K |
|