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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
+3.88%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.46%
AUM
$698M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
IBM
IBM
|
+$9.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Miscellaneous | 15.47% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.3B
| $16.8M | 2.41% |
+200,888
| New | +$16.7M |
|
|
2
Microsoft
MSFT
$3.81T
| $12.1M | 1.73% |
+350,392
| New | +$11.5M |
|
|
3
ExxonMobil
XOM
$644B
| $11.5M | 1.65% |
+127,481
| New | +$11.5M |
|
|
4
Apple
AAPL
$4.67T
| $9.1M | 1.3% |
+642,488
| New | +$9.88M |
|
|
5
IBM
IBM
$222B
| $8.96M | 1.28% |
+49,027
| New | +$9.55M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $8.85M | 1.27% |
+403,587
| New | +$8.54M |
|
7
Danaher
DHR
$152B
| $8.45M | 1.21% |
+198,571
| New | +$8.22M |
|
|
NVO
8
Novo Nordisk
NVO
$202B
| $8.04M | 1.15% |
+518,670
| New | +$8.63M |
|
9
TJX Companies
TJX
$149B
| $7.89M | 1.13% |
+315,266
| New | +$7.78M |
|
10
Eli Lilly
LLY
$1.05T
| $7.58M | 1.09% |
+154,232
| New | +$8.39M |
|
11
McKesson
MCK
$104B
| $7.3M | 1.05% |
+63,766
| New | +$7.1M |
|
12
Union Pacific
UNP
$183B
| $6.99M | 1% |
+90,560
| New | +$6.82M |
|
13
Seaboard Corp
SEB
$3.75B
| $6.87M | 0.98% |
+2,538
| New | +$6.89M |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.42M | 0.92% |
+352,860
| New | +$6.46M |
|
|
GAP
15
The Gap Inc
GAP
$8.45B
| $6.38M | 0.92% |
+153,005
| New | +$6.02M |
|
16
Thermo Fisher Scientific
TMO
$230B
| $6.25M | 0.9% |
+73,860
| New | +$6.15M |
|
17
Vanguard Financials ETF
VFH
$13.9B
| $6.01M | 0.86% |
+150,530
| New | +$5.95M |
|
18
Worthington Enterprises
WOR
$2.8B
| $5.93M | 0.85% |
+303,379
| New | +$6.14M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.88M | 0.84% |
+88,110
| New | +$5.92M |
|
20
CVS Health
CVS
$119B
| $5.85M | 0.84% |
+102,385
| New | +$5.93M |
|
21
Globe Life
GL
$13.3B
| $5.81M | 0.83% |
+133,701
| New | +$5.59M |
|
22
Dover
DOV
$26.8B
| $5.7M | 0.82% |
+109,400
| New | +$5.48M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.82% |
+119,389
| New | +$5.48M |
|
24
Mastercard
MA
$521B
| $5.54M | 0.79% |
+96,430
| New | +$5.36M |
|
25
Colgate-Palmolive
CL
$72.3B
| $5.5M | 0.79% |
+96,020
| New | +$5.7M |
|
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A
Meritage Portfolio Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meritage Portfolio Management, which disclosed 199 positions worth $698M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 200,888 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Miscellaneous and Healthcare.
- Meritage Portfolio Management's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 200,888 shares worth $16.8M.
- Meritage Portfolio Management's ten largest holdings make up 14% of its $698M portfolio in Q2 2013.
- Meritage Portfolio Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Meritage Portfolio Management's 13F filing for Q2 2013, filed 31 Jul 2013.