MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$6.78M
3 +$6.49M
4
ETSY icon
Etsy
ETSY
+$5.19M
5
UGI icon
UGI
UGI
+$5.18M

Top Sells

1 +$19.2M
2 +$15M
3 +$6.15M
4
HBM icon
Hudbay
HBM
+$5.81M
5
GSK icon
GSK
GSK
+$5.31M

Sector Composition

1 Technology 29.96%
2 Financials 12.11%
3 Consumer Discretionary 10.98%
4 Healthcare 8.43%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$95M 6.3%
427,833
-8,097
MSFT icon
2
Microsoft
MSFT
$3.82T
$68M 4.51%
181,058
-4,068
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$58.8M 3.9%
380,342
-10,043
AVGO icon
4
Broadcom
AVGO
$1.65T
$43.8M 2.9%
261,463
-5,895
NVDA icon
5
NVIDIA
NVDA
$4.46T
$41.9M 2.78%
386,854
+99,043
FTNT icon
6
Fortinet
FTNT
$63.9B
$32.5M 2.16%
337,878
-8,438
AMZN icon
7
Amazon
AMZN
$2.27T
$31.1M 2.06%
163,627
-3,247
BABA icon
8
Alibaba
BABA
$387B
$24.2M 1.61%
183,262
-3,485
BKNG icon
9
Booking.com
BKNG
$164B
$21M 1.39%
4,549
-98
MA icon
10
Mastercard
MA
$507B
$20.3M 1.34%
36,956
-824
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$18.5M 1.23%
32,176
-269
HSBC icon
12
HSBC
HSBC
$227B
$17.8M 1.18%
310,347
-8,478
ASML icon
13
ASML
ASML
$400B
$16.9M 1.12%
25,543
-548
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$107B
$16.9M 1.12%
34,877
-862
WSM icon
15
Williams-Sonoma
WSM
$22.6B
$16M 1.06%
101,242
-2,390
KLAC icon
16
KLA
KLAC
$146B
$16M 1.06%
23,542
-575
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$15.8M 1.05%
309,050
-15,203
AME icon
18
Ametek
AME
$42.8B
$15.8M 1.05%
91,681
-2,018
ETSY icon
19
Etsy
ETSY
$6.98B
$15M 0.99%
317,521
+109,901
EXEL icon
20
Exelixis
EXEL
$10.6B
$14.7M 0.98%
399,238
-8,511
JPM icon
21
JPMorgan Chase
JPM
$810B
$14.7M 0.98%
60,006
+6,007
PYPL icon
22
PayPal
PYPL
$64.4B
$14.7M 0.98%
225,584
+35,627
LNG icon
23
Cheniere Energy
LNG
$48.1B
$14.6M 0.97%
63,033
-1,492
VLTO icon
24
Veralto
VLTO
$25.5B
$14.4M 0.96%
147,939
-3,449
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$13.9M 0.92%
83,885
-1,844