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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
+5.24%
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
$889M
AUM Growth
+$26.2M
Cap. Flow
-$6.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
14.83%
Holding
217
New
20
Increased
56
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.23M
4
EXC icon
Exelon
EXC
+$7.02M
5
INGR icon
Ingredion
INGR
+$6.98M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.97M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.16M
3
CBRL icon
Cracker Barrel
CBRL
+$8.66M
4
ITGR icon
Integer Holdings
ITGR
+$7.84M
5
NTCT icon
NETSCOUT
NTCT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.29%
3 Healthcare 13.69%
4 Miscellaneous 11.11%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.4M 2.08%
700,772
-109,016
-13% -$3.12M
HD icon
2
Home Depot
HD
$329B
$15.4M 1.74%
116,623
+105
+0.1% +$13.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 1.53%
350,020
+680
+0.2% +$25.2K
SEB icon
4
Seaboard Corp
SEB
$3.75B
$13.5M 1.51%
4,651
– –
GILD icon
5
Gilead Sciences
GILD
$181B
$12.1M 1.37%
120,056
+33,115
+38% +$3.45M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12.1M 1.36%
117,336
+230
+0.2% +$23.1K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$11.9M 1.34%
14,434,560
+22,800
+0.2% +$17.2K
NXPI icon
8
NXP Semiconductors
NXPI
$56.4B
$11.9M 1.34%
141,095
+47,670
+51% +$4.08M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.7M 1.31%
119,414
+74,923
+168% +$7.44M
ETR icon
10
Entergy
ETR
$49.3B
$11.2M 1.26%
328,502
+67,120
+26% +$2.26M
KDP icon
11
Keurig Dr Pepper
KDP
$43.8B
$10.9M 1.23%
116,982
+125
+0.1% +$11.1K
MA icon
12
Mastercard
MA
$521B
$9.68M 1.09%
99,374
+1,035
+1% +$101K
TJX icon
13
TJX Companies
TJX
$149B
$9.18M 1.03%
258,828
+270
+0.1% +$9.61K
ACN icon
14
Accenture
ACN
$116B
$8.82M 0.99%
84,390
+38,465
+84% +$4.06M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.56M 0.96%
395,546
-127,030
-24% -$2.75M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.96M 0.9%
274,925
+211,895
+336% +$6.5M
HELE icon
17
Helen of Troy
HELE
$667M
$7.95M 0.89%
84,373
+34,554
+69% +$3.46M
FISV
18
Fiserv Inc
FISV
$28.3B
$7.89M 0.89%
172,466
+506
+0.3% +$23.8K
MIDD icon
19
Middleby
MIDD
$5.1B
$7.86M 0.88%
72,823
+20
+0% +$2.23K
BKNG icon
20
Booking.com
BKNG
$155B
$7.8M 0.88%
153,025
+66,900
+78% +$3.53M
AMGN icon
21
Amgen
AMGN
$234B
$7.65M 0.86%
47,145
+21,328
+83% +$3.35M
LUV icon
22
Southwest Airlines
LUV
$19.4B
$7.4M 0.83%
171,774
-1,325
-0.8% -$58.7K
EFX icon
23
Equifax
EFX
$22.8B
$7.37M 0.83%
66,148
+170
+0.3% +$18.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.34M 0.83%
+145,475
New +$7.23M
GL icon
25
Globe Life
GL
$13.3B
$7.32M 0.82%
128,059
-1,238
-1% -$72.5K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meritage Portfolio Management held 217 positions worth $889M, up 3% from $863M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meritage Portfolio Management's Q4 2015 filing shows 20 new, 56 increased, 98 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,569 shares worth $6.72M. The largest sale was Foot Locker, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q4 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,569 shares worth $6.72M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $7.44M increase.
  • Meritage Portfolio Management's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.16M.
  • Meritage Portfolio Management fully exited Foot Locker in Q4 2015, selling an estimated $9.97M.
  • Meritage Portfolio Management's ten largest holdings make up 15% of its $889M portfolio in Q4 2015.
  • Meritage Portfolio Management opened 20 new positions and closed 22 in Q4 2015.
  • Meritage Portfolio Management's portfolio value rose 3% quarter-over-quarter to $889M.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.