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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.24%
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
-$34.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.11%
Holding
346
New
18
Increased
57
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.73M
3
VMI icon
Valmont Industries
VMI
+$5.28M
4
PR
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
2
T icon
AT&T
T
+$5.1M
3
WF icon
Woori Financial
WF
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$400B
$454K 0.03%
792
– –
NEE icon
227
NextEra Energy
NEE
$183B
$437K 0.03%
5,449
-30
-0.5% -$2.48K
GD icon
228
General Dynamics
GD
$101B
$437K 0.03%
1,299
– –
KTB icon
229
Kontoor Brands
KTB
$4.63B
$435K 0.03%
7,121
-1,050
-13% -$77.9K
IDXX icon
230
Idexx Laboratories
IDXX
$44.7B
$430K 0.03%
635
– –
GIL icon
231
Gildan
GIL
$10.2B
$415K 0.03%
6,642
+121
+2% +$7.19K
MTG icon
232
MGIC Investment
MTG
$6.18B
$414K 0.03%
14,173
-3,125
-18% -$87.8K
BOKF icon
233
BOK Financial
BOKF
$8.5B
$408K 0.03%
3,444
-753
-18% -$84.4K
CALC icon
234
CalciMedica
CALC
$11.2M
$406K 0.03%
61,539
– –
SKT icon
235
Tanger
SKT
$4.78B
$402K 0.03%
12,050
+1,624
+16% +$54.1K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.6B
$401K 0.03%
1,630
+8
+0.5% +$1.97K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.03%
5,496
+20
+0.4% +$1.46K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.45B
$398K 0.03%
5,562
+450
+9% +$31.7K
TMHC icon
239
Taylor Morrison
TMHC
$6.67B
$397K 0.03%
6,750
-1,496
-18% -$91.5K
WF icon
240
Woori Financial
WF
$15.2B
$391K 0.03%
6,651
-87,561
-93% -$4.88M
WAL icon
241
Western Alliance Bancorporation
WAL
$8.88B
$389K 0.03%
4,622
-1,019
-18% -$82.7K
NI icon
242
NiSource
NI
$21.7B
$382K 0.03%
9,151
-775
-8% -$33.1K
ELV icon
243
Elevance Health
ELV
$83.5B
$382K 0.03%
1,090
-77
-7% -$26K
WEC icon
244
WEC Energy
WEC
$36.5B
$377K 0.03%
3,573
-112
-3% -$12.4K
UTHR icon
245
United Therapeutics
UTHR
$22.6B
$375K 0.02%
769
-172
-18% -$80.1K
ESTC icon
246
Elastic
ESTC
$6.49B
$372K 0.02%
4,931
-650
-12% -$53K
ASB icon
247
Associated Banc-Corp
ASB
$5.85B
$370K 0.02%
14,372
-3,110
-18% -$80K
CRM icon
248
Salesforce
CRM
$142B
$370K 0.02%
1,396
-346
-20% -$86K
CME icon
249
CME Group
CME
$88.9B
$355K 0.02%
1,300
– –
ATEN icon
250
A10 Networks
ATEN
$2.61B
$353K 0.02%
19,977
-4,389
-18% -$77.7K
8 9
10
11 12

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Meritage Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meritage Portfolio Management held 346 positions worth $1.51B, up 0.35% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meritage Portfolio Management's Q4 2025 filing shows 18 new, 57 increased, 214 reduced and 24 closed positions. Its largest new stake was Moody's: 19,679 shares worth $10.1M. The largest sale was Euronet Worldwide, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q4 2025 buy was Moody's: 19,679 shares worth $10.1M.
  • Meritage Portfolio Management added most to O'Reilly Automotive in Q4 2025, an estimated $6.73M increase.
  • Meritage Portfolio Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $5.1M.
  • Meritage Portfolio Management fully exited Euronet Worldwide in Q4 2025, selling an estimated $10.9M.
  • Meritage Portfolio Management's ten largest holdings make up 32% of its $1.51B portfolio in Q4 2025.
  • Meritage Portfolio Management opened 18 new positions and closed 24 in Q4 2025.
  • Meritage Portfolio Management's portfolio value rose 0.35% quarter-over-quarter to $1.51B.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.