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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
POR icon
126
Portland General Electric
POR
$6.06B
$3.34M 0.22%
69,619
-530
-0.8% -$25K
PRU icon
127
Prudential Financial
PRU
$41B
$3.34M 0.22%
29,564
-299
-1% -$32.1K
CSCO icon
128
Cisco
CSCO
$440B
$3.31M 0.22%
42,923
-137
-0.3% -$10.2K
TRP icon
129
TC Energy
TRP
$71.9B
$3.3M 0.22%
+59,964
New +$3.2M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.25M 0.22%
30,465
-2,141
-7% -$228K
GIC icon
131
Global Industrial
GIC
$1.32B
$3.13M 0.21%
107,047
+27,623
+35% +$841K
CMCSA icon
132
Comcast
CMCSA
$85.3B
$3.11M 0.21%
104,166
-5,000
-5% -$143K
VRTS icon
133
Virtus Investment Partners
VRTS
$1.08B
$3.02M 0.2%
18,506
-1,002
-5% -$169K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 0.2%
120,015
+5,648
+5% +$142K
INFY icon
135
Infosys
INFY
$46.4B
$2.98M 0.2%
167,372
+2,078
+1% +$36K
BKH icon
136
Black Hills Corp
BKH
$5.69B
$2.89M 0.19%
41,683
-42,686
-51% -$2.88M
LADR
137
Ladder Capital
LADR
$1.25B
$2.83M 0.19%
257,373
-616
-0.2% -$6.69K
DTE icon
138
DTE Energy
DTE
$30.4B
$2.79M 0.19%
+21,640
New +$2.94M
FIX icon
139
Comfort Systems
FIX
$60.3B
$2.77M 0.18%
2,965
-321
-10% -$296K
HMN icon
140
Horace Mann Educators
HMN
$2.1B
$2.74M 0.18%
59,364
-572
-1% -$25.9K
LMT icon
141
Lockheed Martin
LMT
$118B
$2.7M 0.18%
5,577
+5,046
+950% +$2.41M
OSPN icon
142
OneSpan
OSPN
$573M
$2.67M 0.18%
207,736
+59,405
+40% +$806K
RIO icon
143
Rio Tinto
RIO
$145B
$2.66M 0.18%
33,195
+100
+0.3% +$7.2K
EME icon
144
Emcor
EME
$33.1B
$2.63M 0.17%
4,298
-412
-9% -$267K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.55M 0.17%
17,794
-203
-1% -$28.9K
RMBS icon
146
Rambus
RMBS
$11.1B
$2.52M 0.17%
27,432
-1,357
-5% -$134K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.45M 0.16%
20,283
+1,475
+8% +$177K
ITUB icon
148
Itaú Unibanco
ITUB
$91.4B
$2.37M 0.16%
330,447
-2,823
-0.8% -$20.1K
WMT icon
149
Walmart Inc
WMT
$897B
$2.35M 0.16%
21,080
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.7B
$2.34M 0.16%
52,303
-1,516
-3% -$67.2K
4 5
6
7 8

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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.