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MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$1.5B
AUM Growth
-$78.4M
(-5%)
Holding
346
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$5.36M | |
| 4 |
CarGurus
CARG
|
+$4.96M |
| 5 |
Aptiv
APTV
|
+$4.6M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.6M | |
| 3 | +$15.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $85.2M | 5.68% |
334,667
-73,676
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $74.7M | 4.97% |
144,156
-28,003
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $70.2M | 4.68% |
288,751
-69,163
|
|
||
4
Broadcom
AVGO
$1.81T
| $66.3M | 4.41% |
200,874
-49,518
|
|
||
5
NVIDIA
NVDA
$5.06T
| $55.8M | 3.72% |
299,283
-19,769
|
|
||
6
Amazon
AMZN
$2.65T
| $32.9M | 2.19% |
149,734
-7,337
|
|
||
7
Alibaba
BABA
$265B
| $24.2M | 1.61% |
135,484
-37,312
|
|
||
8
HSBC
HSBC
$324B
| $21.3M | 1.42% |
299,509
+3,857
|
|
||
9
KLA
KLAC
$316B
| $18.9M | 1.26% |
17,509
-4,564
|
|
||
10
Booking.com
BKNG
$137B
| $18.2M | 1.21% |
84,375
-23,050
|
|
||
11
Meta Platforms (Facebook)
META
$1.52T
| $17.7M | 1.18% |
24,040
-1,849
|
|
||
12
JPMorgan Chase
JPM
$884B
| $17M | 1.13% |
53,824
-5,129
|
|
||
13
Baidu
BIDU
$38.4B
| $15.8M | 1.05% |
120,203
-32,330
|
|
||
14
Mastercard
MA
$441B
| $15.7M | 1.05% |
27,602
-6,950
|
|
||
15
Etsy
ETSY
$7.02B
| $15.4M | 1.03% |
232,447
-21,518
|
|
||
16
Williams-Sonoma
WSM
$26.8B
| $14.7M | 0.98% |
74,983
-20,136
|
|
||
17
ASML
ASML
$705B
| $14.4M | 0.96% |
14,913
-8,381
|
|
||
18
Arista Networks
ANET
$211B
| $14.2M | 0.95% |
97,729
-65,633
|
|
||
19
Johnson & Johnson
JNJ
$564B
| $14.2M | 0.95% |
76,756
-4,169
|
|
||
20
Cheniere Energy
LNG
$48.6B
| $13.2M | 0.88% |
55,984
-3,530
|
|
||
21
iShares Core S&P 500 ETF
IVV
$821B
| $13.1M | 0.87% |
19,533
+172
|
|
||
22
Ametek
AME
$53.5B
| $12.8M | 0.85% |
67,949
-17,705
|
|
||
23
Cognizant
CTSH
$24.1B
| $12.7M | 0.85% |
+189,420
|
|
||
24
Exelixis
EXEL
$13.2B
| $12.2M | 0.81% |
295,426
-82,301
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.1M | 0.81% |
103,396
+604
|
|