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
+2.61%
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
$890M
AUM Growth
+$5.37M
Cap. Flow
-$10.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.77%
Holding
210
New
36
Increased
16
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.54M
3
VLO icon
Valero Energy
VLO
+$6.19M
4
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$5.5M
5
SPR
Spirit AeroSystems
SPR
+$5.21M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.39M
3
EFX icon
Equifax
EFX
+$7.47M
4
MAT icon
Mattel
MAT
+$6.42M
5
AXS icon
AXIS Capital
AXS
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 12.89%
3 Healthcare 11.75%
4 Miscellaneous 11.61%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.4M 2.07%
178,408
-83,115
-32% -$8.39M
AAPL icon
2
Apple
AAPL
$4.67T
$16.6M 1.87%
694,700
-9,572
-1% -$238K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$16.4M 1.85%
13,995,760
-275,400
-2% -$284K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.4M 1.73%
279,055
-3,600
-1% -$191K
HD icon
5
Home Depot
HD
$329B
$14.5M 1.63%
113,489
-1,850
-2% -$245K
AMZN icon
6
Amazon
AMZN
$2.87T
$14.3M 1.6%
398,760
-6,040
-1% -$204K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$13.9M 1.56%
114,767
-1,133
-1% -$129K
SEB icon
8
Seaboard Corp
SEB
$3.75B
$13.4M 1.5%
4,651
– –
TGT icon
9
Target
TGT
$74.1B
$13.3M 1.5%
190,926
+51,785
+37% +$3.86M
ETR icon
10
Entergy
ETR
$49.3B
$13M 1.46%
319,782
-7,780
-2% -$299K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.8M 1.44%
487,666
-8,620
-2% -$212K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 1.35%
341,860
-4,000
-1% -$147K
KDP icon
13
Keurig Dr Pepper
KDP
$43.8B
$11M 1.24%
114,164
-1,525
-1% -$140K
AYI icon
14
Acuity Brands
AYI
$10B
$9.9M 1.11%
39,932
-581
-1% -$145K
GILD icon
15
Gilead Sciences
GILD
$181B
$9.81M 1.1%
117,601
-1,560
-1% -$138K
TJX icon
16
TJX Companies
TJX
$149B
$9.74M 1.1%
252,268
-3,580
-1% -$137K
INGR icon
17
Ingredion
INGR
$6.6B
$9.25M 1.04%
71,464
-1,070
-1% -$124K
FISV
18
Fiserv Inc
FISV
$28.3B
$9.12M 1.02%
167,706
-2,720
-2% -$140K
EXC icon
19
Exelon
EXC
$45.3B
$8.9M 1%
343,050
-5,005
-1% -$124K
MA icon
20
Mastercard
MA
$521B
$8.51M 0.96%
96,656
-1,710
-2% -$163K
HELE icon
21
Helen of Troy
HELE
$667M
$8.47M 0.95%
82,373
-1,040
-1% -$105K
CSCO icon
22
Cisco
CSCO
$433B
$8.1M 0.91%
282,279
-4,195
-1% -$118K
ALL icon
23
Allstate
ALL
$65.9B
$7.89M 0.89%
112,812
-1,560
-1% -$104K
OMC icon
24
Omnicom Group
OMC
$24.2B
$7.83M 0.88%
+96,105
New +$7.99M
DLX icon
25
Deluxe
DLX
$1.08B
$7.83M 0.88%
117,957
-1,300
-1% -$82.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meritage Portfolio Management held 210 positions worth $890M, up 0.61% from $884M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meritage Portfolio Management's Q2 2016 filing shows 36 new, 16 increased, 122 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 96,105 shares worth $7.83M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $13.7M.

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

  • Meritage Portfolio Management's largest Q2 2016 buy was Omnicom Group: 96,105 shares worth $7.83M.
  • Meritage Portfolio Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $6.54M increase.
  • Meritage Portfolio Management's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.39M.
  • Meritage Portfolio Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2016, selling an estimated $13.7M.
  • Meritage Portfolio Management's ten largest holdings make up 17% of its $890M portfolio in Q2 2016.
  • Meritage Portfolio Management opened 36 new positions and closed 20 in Q2 2016.
  • Meritage Portfolio Management's portfolio value rose 0.61% quarter-over-quarter to $890M.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.