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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
+9.07%
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
$808M
AUM Growth
+$35.6M
Cap. Flow
-$30.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
12.57%
Holding
215
New
16
Increased
57
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$4.65M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
HAL icon
Halliburton
HAL
+$3.74M
5
HY icon
Hyster-Yale Materials Handling
HY
+$3.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
MIDD icon
Middleby
MIDD
+$4.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.7%
3 Miscellaneous 12.71%
4 Healthcare 12.31%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$14.5M 1.79%
153,590
+79,248
+107% +$7.19M
XOM icon
2
ExxonMobil
XOM
$644B
$12.5M 1.55%
123,690
-6,292
-5% -$582K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11M 1.36%
394,674
-21,079
-5% -$533K
DHR icon
4
Danaher
DHR
$152B
$10.2M 1.26%
196,382
-9,983
-5% -$491K
MCK icon
5
McKesson
MCK
$104B
$10.2M 1.26%
63,000
-3,131
-5% -$481K
TJX icon
6
TJX Companies
TJX
$149B
$9.92M 1.23%
311,232
-15,264
-5% -$463K
AAPL icon
7
Apple
AAPL
$4.67T
$9.48M 1.17%
473,368
-26,348
-5% -$498K
MA icon
8
Mastercard
MA
$521B
$7.96M 0.99%
95,330
-4,270
-4% -$317K
WOR icon
9
Worthington Enterprises
WOR
$2.8B
$7.8M 0.97%
300,662
-14,144
-4% -$351K
LLY icon
10
Eli Lilly
LLY
$1.05T
$7.78M 0.96%
152,463
-3,827
-2% -$192K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$7.74M 0.96%
360,048
+7,580
+2% +$156K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.56M 0.94%
87,480
-3,985
-4% -$312K
UNP icon
13
Union Pacific
UNP
$183B
$7.56M 0.94%
89,968
-4,262
-5% -$338K
SEB icon
14
Seaboard Corp
SEB
$3.75B
$7.09M 0.88%
2,538
– –
CVS icon
15
CVS Health
CVS
$119B
$7.03M 0.87%
98,283
-5,073
-5% -$326K
ENS icon
16
EnerSys
ENS
$6.69B
$6.7M 0.83%
95,523
-4,420
-4% -$297K
DOV icon
17
Dover
DOV
$26.8B
$6.67M 0.83%
103,145
-5,174
-5% -$317K
GL icon
18
Globe Life
GL
$13.3B
$6.65M 0.82%
127,716
-6,077
-5% -$303K
NOC icon
19
Northrop Grumman
NOC
$77.5B
$6.65M 0.82%
58,042
-2,701
-4% -$289K
PRU icon
20
Prudential Financial
PRU
$41.3B
$6.61M 0.82%
71,656
-3,314
-4% -$283K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$6.6M 0.82%
148,670
-6,900
-4% -$296K
LSI
22
DELISTED
LSI CORPORATION
LSI
$6.57M 0.81%
595,755
+280,195
+89% +$2.39M
LMT icon
23
Lockheed Martin
LMT
$130B
$6.43M 0.8%
43,236
-540
-1% -$73.3K
DFS
24
DELISTED
Discover Financial Services
DFS
$6.41M 0.79%
114,490
-5,515
-5% -$289K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.33M 0.78%
714,042
-31,200
-4% -$260K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meritage Portfolio Management held 215 positions worth $808M, up 4.6% from $772M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Meritage Portfolio Management withdrew a net $30.5M in Q4 2013, closing 18 positions and reducing 115 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in Magellan Health Services, Inc. worth $4.67M.

  • Meritage Portfolio Management's largest Q4 2013 buy was Magellan Health Services, Inc.: 77,963 shares worth $4.67M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.19M increase.
  • Meritage Portfolio Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $12.6M.
  • Meritage Portfolio Management fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $7.08M.
  • Meritage Portfolio Management's ten largest holdings make up 13% of its $808M portfolio in Q4 2013.
  • Meritage Portfolio Management opened 16 new positions and closed 18 in Q4 2013.
  • Meritage Portfolio Management's portfolio value rose 4.6% quarter-over-quarter to $808M.

Based on Meritage Portfolio Management's 13F filing for Q4 2013, filed 31 Jan 2014.