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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B Turnover 12.14%
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$772M
AUM Growth
+$74.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
12.02%
Holding
224
New
25
Increased
136
Reduced
24
Closed
25
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.1M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SANM icon
Sanmina
SANM
+$5.35M
4
VOYA icon
Voya Financial
VOYA
+$4.65M
5
PPL icon
PPL Corp
PPL
+$4.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
INGR icon
Ingredion
INGR
+$4.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.02M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.01M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Miscellaneous 13.86%
3 Financials 13.67%
4 Healthcare 13.11%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$11.7M 1.52%
352,496
+2,104
+0.6% +$69.2K
2013 Q2
1 quarter
XOM icon
2
ExxonMobil
XOM
$718B
$11.2M 1.45%
129,982
+2,501
+2% +$225K
2013 Q2
1 quarter
DHR icon
3
Danaher
DHR
$163B
$9.62M 1.25%
206,365
+7,794
+4% +$354K
2013 Q2
1 quarter
TJX icon
4
TJX Companies
TJX
$159B
$9.21M 1.19%
326,496
+11,230
+4% +$299K
2013 Q2
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.07M 1.17%
415,753
+12,166
+3% +$269K
2013 Q2
1 quarter
IBM icon
6
IBM
IBM
$221B
$8.87M 1.15%
50,104
+1,077
+2% +$196K
2013 Q2
1 quarter
AAPL icon
7
Apple
AAPL
$4.99T
$8.51M 1.1%
499,716
-142,772
-22% -$2.37M
2013 Q2
1 quarter
MCK icon
8
McKesson
MCK
$116B
$8.48M 1.1%
66,131
+2,365
+4% +$291K
2013 Q2
1 quarter
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.28M 1.07%
443,160
+230,960
+109% +$4.4M
2013 Q2
1 quarter
LLY icon
10
Eli Lilly
LLY
$1.12T
$7.87M 1.02%
156,290
+2,058
+1% +$108K
2013 Q2
1 quarter
UNP icon
11
Union Pacific
UNP
$172B
$7.32M 0.95%
94,230
+3,670
+4% +$290K
2013 Q2
1 quarter
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.14M 0.93%
91,465
+3,355
+4% +$248K
2013 Q2
1 quarter
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$7.08M 0.92%
76,830
+2,970
+4% +$269K
2013 Q2
1 quarter
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7M 0.91%
+400,396
New +$7.1M
2013 Q3
0 quarters
SEB icon
15
Seaboard Corp
SEB
$3.8B
$6.97M 0.9%
2,538
– –
2013 Q2
1 quarter
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$6.89M 0.89%
352,468
-392
-0.1% -$7.5K
2013 Q2
1 quarter
MA icon
17
Mastercard
MA
$540B
$6.7M 0.87%
99,600
+3,170
+3% +$199K
2013 Q2
1 quarter
WOR icon
18
Worthington Enterprises
WOR
$3.14B
$6.68M 0.87%
314,806
+11,427
+4% +$245K
2013 Q2
1 quarter
DOV icon
19
Dover
DOV
$26.1B
$6.52M 0.84%
108,319
-1,081
-1% -$62.3K
2013 Q2
1 quarter
GL icon
20
Globe Life
GL
$12.9B
$6.45M 0.84%
133,793
+92
+0.1% +$4.32K
2013 Q2
1 quarter
GAP icon
21
The Gap Inc
GAP
$8.24B
$6.41M 0.83%
159,145
+6,140
+4% +$265K
2013 Q2
1 quarter
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.41M 0.83%
74,342
-126,546
-63% -$11M
2013 Q2
1 quarter
VFH icon
23
Vanguard Financials ETF
VFH
$13.1B
$6.35M 0.82%
155,570
+5,040
+3% +$208K
2013 Q2
1 quarter
EW icon
24
Edwards Lifesciences
EW
$50.8B
$6.25M 0.81%
+538,410
New +$6.3M
2013 Q3
0 quarters
PETM
25
DELISTED
PETSMART INC
PETM
$6.21M 0.8%
81,465
+1,585
+2% +$115K
2013 Q2
1 quarter
1
2 3 4 5

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JCM
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LGWM
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APW
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CB
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CGL
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A
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Meritage Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meritage Portfolio Management held 224 positions worth $772M, up 11% from $698M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 136 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,396 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11M trimmed.

  • Meritage Portfolio Management's largest Q3 2013 buy was State Street Financial Select Sector SPDR ETF: 400,396 shares worth $7M.
  • Meritage Portfolio Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2013, an estimated $4.4M increase.
  • Meritage Portfolio Management's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11M.
  • Meritage Portfolio Management fully exited Ingredion in Q3 2013, selling an estimated $4.08M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $772M portfolio in Q3 2013.
  • Meritage Portfolio Management opened 25 new positions and closed 25 in Q3 2013.
  • Meritage Portfolio Management's portfolio value rose 11% quarter-over-quarter to $772M.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.