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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B Turnover 12.14%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.6M 2.59%
223,121
+44,713
+25% +$4.71M
2013 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$19.5M 2.14%
690,284
-4,416
-0.6% -$117K
2013 Q2
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$17.8M 1.95%
442,360
+100,500
+29% +$3.93M
2015 Q3
4 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.7M 1.94%
10,313,840
-3,681,920
-26% -$5.44M
2015 Q1
6 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$16.9M 1.86%
404,340
+5,580
+1% +$214K
2015 Q1
6 quarters
SEB icon
6
Seaboard Corp
SEB
$3.8B
$16M 1.76%
4,661
+10
+0.2% +$31.1K
2013 Q2
13 quarters
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.8M 1.62%
277,422
-1,633
-0.6% -$88.9K
2015 Q4
3 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$14.5M 1.6%
558,620
+400,260
+253% +$10.4M
2013 Q2
13 quarters
HD icon
9
Home Depot
HD
$308B
$14.5M 1.59%
112,841
-648
-0.6% -$86.4K
2013 Q2
13 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$13.4M 1.47%
113,780
-987
-0.9% -$120K
2013 Q2
13 quarters
ETR icon
11
Entergy
ETR
$49.7B
$12.1M 1.33%
314,812
-4,970
-2% -$198K
2013 Q2
13 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 1.27%
470,758
-16,908
-3% -$429K
2013 Q2
13 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$11.4M 1.25%
193,350
+82,725
+75% +$4.61M
2015 Q3
4 quarters
AYI icon
14
Acuity Brands
AYI
$9.04B
$10.5M 1.16%
39,840
-92
-0.2% -$24.5K
2015 Q2
5 quarters
KDP icon
15
Keurig Dr Pepper
KDP
$46.5B
$10.4M 1.14%
113,874
-290
-0.3% -$27.5K
2014 Q3
8 quarters
MA icon
16
Mastercard
MA
$540B
$9.76M 1.07%
95,894
-762
-0.8% -$73.1K
2013 Q2
13 quarters
TJX icon
17
TJX Companies
TJX
$159B
$9.41M 1.03%
251,712
-556
-0.2% -$21.8K
2013 Q2
13 quarters
GILD icon
18
Gilead Sciences
GILD
$195B
$9.28M 1.02%
117,252
-349
-0.3% -$28.4K
2013 Q2
13 quarters
INGR icon
19
Ingredion
INGR
$6.13B
$9.16M 1.01%
68,880
-2,584
-4% -$345K
2015 Q4
3 quarters
CSCO icon
20
Cisco
CSCO
$433B
$8.91M 0.98%
280,983
-1,296
-0.5% -$39.9K
2015 Q2
5 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$8.29M 0.91%
166,788
-918
-0.5% -$48.1K
2013 Q2
13 quarters
OMC icon
22
Omnicom Group
OMC
$22.1B
$8.16M 0.89%
95,959
-146
-0.2% -$12.2K
2016 Q2
1 quarter
EXC icon
23
Exelon
EXC
$43.8B
$7.89M 0.87%
332,239
-10,811
-3% -$272K
2015 Q4
3 quarters
DLX icon
24
Deluxe
DLX
$1.05B
$7.83M 0.86%
117,109
-848
-0.7% -$57.7K
2013 Q2
13 quarters
COHR icon
25
DELISTED
Coherent Inc
COHR
$7.79M 0.85%
70,427
-670
-0.9% -$69.4K
2015 Q2
5 quarters
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.