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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
NWE icon
76
NorthWestern Energy
NWE
$4.43B
$5.51M 0.37%
85,370
-2,274
-3% -$144K
LXP icon
77
LXP Industrial Trust
LXP
$3.45B
$5.46M 0.36%
110,105
-1,155
-1% -$55.4K
BTI icon
78
British American Tobacco
BTI
$136B
$5.36M 0.36%
94,693
-1,351
-1% -$73.7K
CMI icon
79
Cummins
CMI
$89.5B
$5.34M 0.35%
10,459
-103
-1% -$48.1K
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$5.28M 0.35%
112,889
-3,883
-3% -$171K
VMI icon
81
Valmont Industries
VMI
$10.3B
$5.22M 0.35%
+12,977
New +$5.28M
UGI icon
82
UGI
UGI
$7.85B
$5.1M 0.34%
136,203
-4,598
-3% -$163K
AMGN icon
83
Amgen
AMGN
$198B
$5.07M 0.34%
15,490
-483
-3% -$153K
BP icon
84
BP
BP
$108B
$5.04M 0.33%
145,044
-2,973
-2% -$104K
OTEX icon
85
Open Text
OTEX
$5.65B
$5.02M 0.33%
154,162
+22,755
+17% +$811K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.98M 0.33%
46,408
+213
+0.5% +$22.9K
PSA icon
87
Public Storage
PSA
$55.8B
$4.97M 0.33%
19,158
-1,215
-6% -$340K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$4.92M 0.33%
91,145
+84,761
+1,328% +$4.08M
FIS icon
89
Fidelity National Information Services
FIS
$21.7B
$4.89M 0.32%
73,536
-850
-1% -$56K
PR
90
Permian Resources
PR
$16.9B
$4.88M 0.32%
+347,924
New +$4.67M
PHM icon
91
Pultegroup
PHM
$24B
$4.84M 0.32%
41,259
-1,297
-3% -$159K
NHI icon
92
National Health Investors
NHI
$3.86B
$4.77M 0.32%
62,512
+20,172
+48% +$1.55M
WPC icon
93
W.P. Carey
WPC
$16.9B
$4.75M 0.32%
73,770
-40
-0.1% -$2.66K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.65M 0.31%
190,711
+4,459
+2% +$109K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.64M 0.31%
15,374
-566
-4% -$171K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$4.62M 0.31%
57,535
-1,790
-3% -$146K
GFF icon
97
Griffon
GFF
$4.2B
$4.51M 0.3%
61,207
-2,082
-3% -$155K
NLY icon
98
Annaly Capital Management
NLY
$16.9B
$4.46M 0.3%
199,570
-1,686
-0.8% -$36.7K
SLF icon
99
Sun Life Financial
SLF
$45.3B
$4.46M 0.3%
71,438
-804
-1% -$48.6K
SHEL icon
100
Shell
SHEL
$242B
$4.43M 0.29%
60,243
-684
-1% -$50.4K
2 3
4
5 6

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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.