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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
QFIN icon
151
Qfin Holdings
QFIN
$1.61B
$2.29M 0.15%
118,969
+42,136
+55% +$946K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.13%
16,843
-290
-2% -$34.7K
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.79B
$1.88M 0.13%
37,882
-3,139
-8% -$153K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.31T
$1.82M 0.12%
5,811
-364
-6% -$104K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.81M 0.12%
37,810
+2,346
+7% +$113K
MLI icon
156
Mueller Industries
MLI
$13B
$1.78M 0.12%
31,052
-1,552
-5% -$83.4K
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$1.64M 0.11%
20,208
-1,284
-6% -$104K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.1B
$1.58M 0.11%
60,315
-1,809
-3% -$47.1K
ALSN icon
159
Allison Transmission
ALSN
$9.38B
$1.55M 0.1%
15,871
-2,041
-11% -$179K
LLY icon
160
Eli Lilly
LLY
$1.04T
$1.55M 0.1%
1,441
+9
+0.6% +$8.61K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.1%
2
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.41M 0.09%
29,442
-2,520
-8% -$121K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.09%
13,065
-602
-4% -$64.5K
HD icon
164
Home Depot
HD
$332B
$1.4M 0.09%
4,058
-337
-8% -$123K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.09%
17,783
+391
+2% +$28.4K
ADEA icon
166
Adeia
ADEA
$2.89B
$1.3M 0.09%
75,369
-8,113
-10% -$120K
MGY icon
167
Magnolia Oil & Gas
MGY
$4.85B
$1.29M 0.09%
58,956
+19,718
+50% +$448K
UMBF icon
168
UMB Financial
UMBF
$11B
$1.2M 0.08%
10,410
+500
+5% +$56.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$465B
$1.19M 0.08%
1,941
+20
+1% +$12.3K
FTDR icon
170
Frontdoor
FTDR
$5.28B
$1.15M 0.08%
19,950
-1,795
-8% -$106K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.1B
$1.05M 0.07%
2,824
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.04M 0.07%
5,428
+3,751
+224% +$712K
AXS icon
173
AXIS Capital
AXS
$8.48B
$1.03M 0.07%
9,641
-1,488
-13% -$148K
AGX icon
174
Argan
AGX
$8.47B
$1.02M 0.07%
3,252
-364
-10% -$116K
FHI icon
175
Federated Hermes
FHI
$4.41B
$971K 0.06%
18,645
-1,905
-9% -$96.7K
5 6
7
8 9

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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.