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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
+5.13%
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
$911M
AUM Growth
+$21.8M
Cap. Flow
-$8.86M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.52%
Holding
210
New
20
Increased
54
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
MCK icon
McKesson
MCK
+$6.24M
3
HPQ icon
HP
HPQ
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$4.97M
5
MXL icon
MaxLinear
MXL
+$4.85M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$13.3M
2
ALL icon
Allstate
ALL
+$7.89M
3
CB icon
Chubb
CB
+$6.9M
4
MKSI icon
MKS Inc
MKSI
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 13.1%
3 Miscellaneous 11.94%
4 Financials 11.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$23.6M 2.59%
223,121
+44,713
+25% +$4.71M
AAPL icon
2
Apple
AAPL
$4.67T
$19.5M 2.14%
690,284
-4,416
-0.6% -$117K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$17.8M 1.95%
442,360
+100,500
+29% +$3.93M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.7M 1.94%
10,313,840
-3,681,920
-26% -$5.44M
AMZN icon
5
Amazon
AMZN
$2.87T
$16.9M 1.86%
404,340
+5,580
+1% +$214K
SEB icon
6
Seaboard Corp
SEB
$3.75B
$16M 1.76%
4,661
+10
+0.2% +$31.1K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.8M 1.62%
277,422
-1,633
-0.6% -$88.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$14.5M 1.6%
558,620
+400,260
+253% +$10.4M
HD icon
9
Home Depot
HD
$329B
$14.5M 1.59%
112,841
-648
-0.6% -$86.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.4M 1.47%
113,780
-987
-0.9% -$120K
ETR icon
11
Entergy
ETR
$49.3B
$12.1M 1.33%
314,812
-4,970
-2% -$198K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.5M 1.27%
470,758
-16,908
-3% -$429K
BKNG icon
13
Booking.com
BKNG
$155B
$11.4M 1.25%
193,350
+82,725
+75% +$4.61M
AYI icon
14
Acuity Brands
AYI
$10B
$10.5M 1.16%
39,840
-92
-0.2% -$24.5K
KDP icon
15
Keurig Dr Pepper
KDP
$43.8B
$10.4M 1.14%
113,874
-290
-0.3% -$27.5K
MA icon
16
Mastercard
MA
$521B
$9.76M 1.07%
95,894
-762
-0.8% -$73.1K
TJX icon
17
TJX Companies
TJX
$149B
$9.41M 1.03%
251,712
-556
-0.2% -$21.8K
GILD icon
18
Gilead Sciences
GILD
$181B
$9.28M 1.02%
117,252
-349
-0.3% -$28.4K
INGR icon
19
Ingredion
INGR
$6.6B
$9.16M 1.01%
68,880
-2,584
-4% -$345K
CSCO icon
20
Cisco
CSCO
$433B
$8.91M 0.98%
280,983
-1,296
-0.5% -$39.9K
FISV
21
Fiserv Inc
FISV
$28.3B
$8.29M 0.91%
166,788
-918
-0.5% -$48.1K
OMC icon
22
Omnicom Group
OMC
$24.2B
$8.16M 0.89%
95,959
-146
-0.2% -$12.2K
EXC icon
23
Exelon
EXC
$45.3B
$7.89M 0.87%
332,239
-10,811
-3% -$272K
DLX icon
24
Deluxe
DLX
$1.08B
$7.83M 0.86%
117,109
-848
-0.7% -$57.7K
COHR
25
DELISTED
Coherent Inc
COHR
$7.79M 0.85%
70,427
-670
-0.9% -$69.4K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meritage Portfolio Management held 210 positions worth $911M, up 2.5% from $890M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meritage Portfolio Management's Q3 2016 filing shows 20 new, 54 increased, 82 reduced and 31 closed positions. Its largest new stake was McKesson: 33,504 shares worth $5.59M. The largest sale was Target, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Meritage Portfolio Management's largest Q3 2016 buy was McKesson: 33,504 shares worth $5.59M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $10.4M increase.
  • Meritage Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $5.44M.
  • Meritage Portfolio Management fully exited Target in Q3 2016, selling an estimated $13.3M.
  • Meritage Portfolio Management's ten largest holdings make up 19% of its $911M portfolio in Q3 2016.
  • Meritage Portfolio Management opened 20 new positions and closed 31 in Q3 2016.
  • Meritage Portfolio Management's portfolio value rose 2.5% quarter-over-quarter to $911M.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.