MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.36%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$1.51B
AUM Growth
+$1.51B
(-6.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
350
New
22
Increased
68
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Public Storage
PSA
|
$6.78M |
| 3 |
Halozyme
HALO
|
$6.49M |
| 4 |
Etsy
ETSY
|
$5.19M |
| 5 |
UGI
UGI
|
$5.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Cencora
COR
|
$15M |
| 3 |
Electronic Arts
EA
|
$6.15M |
| 4 |
Hudbay
HBM
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95M | 6.3% | 427,833 -8,097 | -2% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 4.51% | 181,058 -4,068 | -2% | -$1.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 3.9% | 380,342 -10,043 | -3% | -$1.55M |
|
4
Broadcom
AVGO
$1.4T
| $43.8M | 2.9% | 261,463 -5,895 | -2% | -$987K |
|
|
5
NVIDIA
NVDA
$4.24T
| $41.9M | 2.78% | 386,854 +99,043 | +34% | +$10.7M |
|
6
Fortinet
FTNT
$60.4B
| $32.5M | 2.16% | 337,878 -8,438 | -2% | -$812K |
|
7
Amazon
AMZN
$2.44T
| $31.1M | 2.06% | 163,627 -3,247 | -2% | -$618K |
|
8
Alibaba
BABA
$322B
| $24.2M | 1.61% | 183,262 -3,485 | -2% | -$461K |
|
9
Booking.com
BKNG
$181B
| $21M | 1.39% | 4,549 -98 | -2% | -$451K |
|
10
Mastercard
MA
$538B
| $20.3M | 1.34% | 36,956 -824 | -2% | -$452K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.23% | 32,176 -269 | -0.8% | -$155K |
|
12
HSBC
HSBC
$224B
| $17.8M | 1.18% | 310,347 -8,478 | -3% | -$487K |
|
13
ASML
ASML
$292B
| $16.9M | 1.12% | 25,543 -548 | -2% | -$363K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 1.12% | 34,877 -862 | -2% | -$418K |
|
15
Williams-Sonoma
WSM
$23.1B
| $16M | 1.06% | 101,242 -2,390 | -2% | -$378K |
|
16
KLA
KLAC
$115B
| $16M | 1.06% | 23,542 -575 | -2% | -$391K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.8M | 1.05% | 309,050 -15,203 | -5% | -$776K |
|
18
Ametek
AME
$42.7B
| $15.8M | 1.05% | 91,681 -2,018 | -2% | -$347K |
|
|
19
Etsy
ETSY
$5.25B
| $15M | 0.99% | 317,521 +109,901 | +53% | +$5.19M |
|
20
Exelixis
EXEL
$10.1B
| $14.7M | 0.98% | 399,238 -8,511 | -2% | -$314K |
|
21
JPMorgan Chase
JPM
$829B
| $14.7M | 0.98% | 60,006 +6,007 | +11% | +$1.47M |
|
22
PayPal
PYPL
$67.1B
| $14.7M | 0.98% | 225,584 +35,627 | +19% | +$2.32M |
|
23
Cheniere Energy
LNG
$53.1B
| $14.6M | 0.97% | 63,033 -1,492 | -2% | -$345K |
|
24
Veralto
VLTO
$26.4B
| $14.4M | 0.96% | 147,939 -3,449 | -2% | -$336K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.92% | 83,885 -1,844 | -2% | -$306K |
|