MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.24%
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
(+4.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
351
New
30
Increased
75
Reduced
181
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.4M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.07M |
| 5 |
Nomad Foods
NOMD
|
$6.6M |
Top Sells
| 1 |
Veralto
VLTO
|
$14.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Fortinet
FTNT
|
$9.46M |
| 4 |
Informatica
INFA
|
$7.32M |
| 5 |
ING
ING
|
$5.29M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $85.6M | 5.42% |
172,159
-8,899
| -5% | -$4.43M |
|
2
Apple
AAPL
$3.41T
| $83.8M | 5.3% |
408,343
-19,490
| -5% | -$4M |
|
3
Broadcom
AVGO
$1.4T
| $69M | 4.37% |
250,392
-11,071
| -4% | -$3.05M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $63.1M | 3.99% |
357,914
-22,428
| -6% | -$3.95M |
|
|
5
NVIDIA
NVDA
$4.16T
| $50.4M | 3.19% |
319,052
-67,802
| -18% | -$10.7M |
|
6
Amazon
AMZN
$2.4T
| $34.5M | 2.18% |
157,071
-6,556
| -4% | -$1.44M |
|
|
7
Fortinet
FTNT
$58.9B
| $26.3M | 1.66% |
248,436
-89,442
| -26% | -$9.46M |
|
8
Booking.com
BKNG
$178B
| $24.9M | 1.57% |
4,297
-252
| -6% | -$1.46M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $21.9M | 1.39% |
750,774
+665,324
| +779% | +$19.4M |
|
10
KLA
KLAC
$112B
| $19.8M | 1.25% |
22,073
-1,469
| -6% | -$1.32M |
|
11
Alibaba
BABA
$330B
| $19.6M | 1.24% |
172,796
-10,466
| -6% | -$1.19M |
|
12
Mastercard
MA
$535B
| $19.4M | 1.23% |
34,552
-2,404
| -7% | -$1.35M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 1.21% |
25,889
-6,287
| -20% | -$4.64M |
|
14
ASML
ASML
$285B
| $18.7M | 1.18% |
23,294
-2,249
| -9% | -$1.8M |
|
15
HSBC
HSBC
$222B
| $18M | 1.14% |
295,652
-14,695
| -5% | -$893K |
|
16
JPMorgan Chase
JPM
$824B
| $17.1M | 1.08% |
58,953
-1,053
| -2% | -$305K |
|
17
Arista Networks
ANET
$171B
| $16.7M | 1.06% |
163,362
-11,211
| -6% | -$1.15M |
|
18
Exelixis
EXEL
$10B
| $16.6M | 1.05% |
377,727
-21,511
| -5% | -$948K |
|
19
Williams-Sonoma
WSM
$23.6B
| $15.5M | 0.98% |
95,119
-6,123
| -6% | -$1M |
|
20
Ametek
AME
$42.7B
| $15.5M | 0.98% |
85,654
-6,027
| -7% | -$1.09M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.3M | 0.97% |
78,691
+52,821
| +204% | +$10.3M |
|
22
PayPal
PYPL
$66.2B
| $14.8M | 0.94% |
198,845
-26,739
| -12% | -$1.99M |
|
23
Vertex Pharmaceuticals
VRTX
$103B
| $14.7M | 0.93% |
32,943
-1,934
| -6% | -$861K |
|
24
Cheniere Energy
LNG
$52.9B
| $14.5M | 0.92% |
59,514
-3,519
| -6% | -$857K |
|
|
25
Baidu
BIDU
$33.1B
| $13.1M | 0.83% |
+152,533
| New | +$13.1M |
|