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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
ABT icon
201
Abbott
ABT
$177B
$620K 0.04%
4,950
+4
+0.1% +$510
SYK icon
202
Stryker
SYK
$122B
$612K 0.04%
1,740
– –
SLV icon
203
iShares Silver Trust
SLV
$27.2B
$610K 0.04%
9,470
-35,924
-79% -$1.8M
VTV icon
204
Vanguard Value ETF
VTV
$185B
$591K 0.04%
3,092
+7
+0.2% +$1.32K
AIT icon
205
Applied Industrial Technologies
AIT
$12.4B
$578K 0.04%
2,252
-497
-18% -$127K
ACIW icon
206
ACI Worldwide
ACIW
$5.78B
$574K 0.04%
12,010
-1,132
-9% -$54.9K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.93B
$567K 0.04%
2,683
+54
+2% +$11.5K
SPGI icon
208
S&P Global
SPGI
$133B
$558K 0.04%
1,067
+212
+25% +$105K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$973B
$541K 0.04%
862
-32
-4% -$19.9K
PRI icon
210
Primerica
PRI
$9.65B
$518K 0.03%
2,005
-196
-9% -$51.1K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.15B
$510K 0.03%
12,923
+573
+5% +$21.7K
MCK icon
212
McKesson
MCK
$97.3B
$504K 0.03%
614
-28
-4% -$22.9K
PATK icon
213
Patrick Industries
PATK
$2.9B
$504K 0.03%
4,644
-203
-4% -$21.3K
HURN icon
214
Huron Consulting
HURN
$1.83B
$501K 0.03%
2,896
-135
-4% -$22.1K
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.39B
$499K 0.03%
8,083
-892
-10% -$54.6K
T icon
216
AT&T
T
$153B
$494K 0.03%
19,891
-201,443
-91% -$5.1M
CEG icon
217
Constellation Energy
CEG
$90.5B
$485K 0.03%
1,373
+43
+3% +$15.6K
MTCH icon
218
Match Group
MTCH
$9.11B
$476K 0.03%
14,730
-683
-4% -$22.4K
CNO icon
219
CNO Financial Group
CNO
$4.95B
$471K 0.03%
11,091
-2,452
-18% -$99.9K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$467K 0.03%
10,516
-135
-1% -$5.9K
RNG icon
221
RingCentral
RNG
$3.42B
$466K 0.03%
16,133
-747
-4% -$21.3K
MCD icon
222
McDonald's
MCD
$190B
$464K 0.03%
1,518
-103
-6% -$31.5K
ZION icon
223
Zions Bancorporation
ZION
$10.6B
$462K 0.03%
7,893
-1,726
-18% -$94K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$461K 0.03%
3,310
-49
-1% -$6.82K
AGQ icon
225
ProShares Ultra Silver
AGQ
$1.1B
$458K 0.03%
2,950
-254
-8% -$26.2K
7 8
9
10 11

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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.