We are live on ! Find out more
MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$996M
AUM Growth
+$55.3M
Cap. Flow
+$34.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
12.38%
Holding
234
New
24
Increased
143
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$5.14M
2
BLX icon
Bladex Inc
BLX
+$5.08M
3
MGA icon
Magna International
MGA
+$4.54M
4
BKE icon
Buckle
BKE
+$4.46M
5
KEYS icon
Keysight
KEYS
+$4.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.61M
2
LUV icon
Southwest Airlines
LUV
+$7.41M
3
SNDK
SANDISK CORP
SNDK
+$6.5M
4
WFC icon
Wells Fargo
WFC
+$6.23M
5
EW icon
Edwards Lifesciences
EW
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 16.13%
3 Financials 15.69%
4 Consumer Staples 10.06%
5 Miscellaneous 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1
Seaboard Corp
SEB
$3.75B
$19.2M 1.93%
4,651
– –
AAPL icon
2
Apple
AAPL
$4.67T
$19.2M 1.93%
616,712
+9,964
+2% +$301K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.9M 1.3%
581,780
+1,080
+0.2% +$24.9K
DHR icon
4
Danaher
DHR
$152B
$11.4M 1.14%
199,805
+3,355
+2% +$192K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$11.3M 1.14%
112,785
+4,475
+4% +$455K
ETR icon
6
Entergy
ETR
$49.3B
$10.7M 1.07%
274,922
+8,670
+3% +$356K
LLY icon
7
Eli Lilly
LLY
$1.05T
$10.5M 1.06%
144,856
-22,932
-14% -$1.63M
MO icon
8
Altria Group
MO
$115B
$9.54M 0.96%
190,726
+11,994
+7% +$637K
NOC icon
9
Northrop Grumman
NOC
$77.5B
$9.35M 0.94%
58,071
+58
+0.1% +$9.27K
HD icon
10
Home Depot
HD
$329B
$9.16M 0.92%
80,648
+1,055
+1% +$116K
RAI
11
DELISTED
Reynolds American Inc
RAI
$9.16M 0.92%
265,842
+16,600
+7% +$582K
NTCT icon
12
NETSCOUT
NTCT
$2.84B
$9.03M 0.91%
205,885
+2,150
+1% +$83.2K
KDP icon
13
Keurig Dr Pepper
KDP
$43.8B
$8.78M 0.88%
111,858
+47,120
+73% +$3.64M
FL
14
DELISTED
Foot Locker
FL
$8.42M 0.85%
133,640
+1,990
+2% +$113K
MA icon
15
Mastercard
MA
$521B
$8.25M 0.83%
95,468
+1,292
+1% +$112K
DIS icon
16
Walt Disney
DIS
$187B
$8.21M 0.82%
78,229
+2,850
+4% +$288K
ITGR icon
17
Integer Holdings
ITGR
$4.26B
$8.19M 0.82%
155,359
+2,205
+1% +$105K
M icon
18
Macy's
M
$5.79B
$7.92M 0.8%
122,015
+2,190
+2% +$141K
ALL icon
19
Allstate
ALL
$65.9B
$7.92M 0.79%
111,216
+2,015
+2% +$142K
PFE icon
20
Pfizer
PFE
$159B
$7.69M 0.77%
233,007
+11,990
+5% +$381K
BIIB icon
21
Biogen
BIIB
$32.3B
$7.67M 0.77%
18,175
+233
+1% +$91.8K
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
$7.51M 0.75%
195,130
+98,730
+102% +$3.66M
SWKS icon
23
Skyworks Solutions
SWKS
$9.9B
$7.45M 0.75%
75,763
+230
+0.3% +$19.6K
LO
24
DELISTED
LORILLARD INC COM STK
LO
$7.36M 0.74%
112,570
+7,005
+7% +$466K
KKR icon
25
KKR & Co
KKR
$97.6B
$7.34M 0.74%
321,769
+21,270
+7% +$502K
1
2 3 4 5

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

Meritage Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meritage Portfolio Management held 234 positions worth $996M, up 5.9% from $941M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management deployed $34.8M of net new capital in Q1 2015, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was STMicroelectronics: 589,560 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.23M trimmed.

  • Meritage Portfolio Management's largest Q1 2015 buy was STMicroelectronics: 589,560 shares worth $5.46M.
  • Meritage Portfolio Management added most to Barracuda Networks, Inc. in Q1 2015, an estimated $3.66M increase.
  • Meritage Portfolio Management's biggest Q1 2015 reduction was Wells Fargo, cutting an estimated $6.23M.
  • Meritage Portfolio Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $8.61M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $996M portfolio in Q1 2015.
  • Meritage Portfolio Management opened 24 new positions and closed 25 in Q1 2015.
  • Meritage Portfolio Management's portfolio value rose 5.9% quarter-over-quarter to $996M.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.