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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
+5.95%
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
$916M
AUM Growth
+$4.37M
Cap. Flow
-$35.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.18%
Holding
211
New
32
Increased
29
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.56M
3
STT icon
State Street
STT
+$6.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$7.86M
4
NVDA icon
NVIDIA
NVDA
+$7.71M
5
HELE icon
Helen of Troy
HELE
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.36%
3 Miscellaneous 11.77%
4 Healthcare 10.32%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.9M 2.17%
685,852
-4,432
-0.6% -$126K
SEB icon
2
Seaboard Corp
SEB
$3.75B
$18.4M 2.01%
4,661
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$17.7M 1.93%
6,624,160
-3,689,680
-36% -$7.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 1.9%
440,160
-2,200
-0.5% -$88K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.2M 1.65%
135,234
-87,887
-39% -$9.5M
AMZN icon
6
Amazon
AMZN
$2.87T
$15.1M 1.65%
403,560
-780
-0.2% -$30.6K
HD icon
7
Home Depot
HD
$329B
$15M 1.64%
112,016
-825
-0.7% -$106K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2M 1.55%
275,157
-2,265
-0.8% -$117K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$13.1M 1.43%
113,755
-25
-0% -$2.89K
BKNG icon
10
Booking.com
BKNG
$155B
$11.3M 1.24%
193,425
+75
+0% +$4.48K
ETR icon
11
Entergy
ETR
$49.3B
$11.2M 1.22%
305,132
-9,680
-3% -$347K
MSFT icon
12
Microsoft
MSFT
$3.81T
$10.8M 1.18%
174,062
+164,342
+1,691% +$9.88M
KDP icon
13
Keurig Dr Pepper
KDP
$43.8B
$10.2M 1.11%
112,449
-1,425
-1% -$125K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 1.1%
385,508
-173,112
-31% -$4.49M
MA icon
15
Mastercard
MA
$521B
$9.87M 1.08%
95,574
-320
-0.3% -$33.1K
COHR
16
DELISTED
Coherent Inc
COHR
$9.49M 1.04%
69,102
-1,325
-2% -$161K
TJX icon
17
TJX Companies
TJX
$149B
$9.4M 1.03%
250,222
-1,490
-0.6% -$56.3K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$9.3M 1.02%
+105,093
New +$9.56M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.16M 1%
243,354
+51,852
+27% +$1.88M
AYI icon
20
Acuity Brands
AYI
$10B
$9.15M 1%
39,630
-210
-0.5% -$51K
FISV
21
Fiserv Inc
FISV
$28.3B
$8.82M 0.96%
165,990
-798
-0.5% -$41K
CSCO icon
22
Cisco
CSCO
$433B
$8.44M 0.92%
279,167
-1,816
-0.6% -$55.4K
DLX icon
23
Deluxe
DLX
$1.08B
$8.27M 0.9%
115,429
-1,680
-1% -$113K
OMC icon
24
Omnicom Group
OMC
$24.2B
$8.11M 0.89%
95,246
-713
-0.7% -$59.8K
EXC icon
25
Exelon
EXC
$45.3B
$8.05M 0.88%
318,105
-14,134
-4% -$335K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meritage Portfolio Management held 211 positions worth $916M, up 0.48% from $911M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meritage Portfolio Management withdrew a net $35.2M in Q4 2016, closing 29 positions and reducing 111 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in iShares Biotechnology ETF worth $9.3M.

  • Meritage Portfolio Management's largest Q4 2016 buy was iShares Biotechnology ETF: 105,093 shares worth $9.3M.
  • Meritage Portfolio Management added most to Microsoft in Q4 2016, an estimated $9.88M increase.
  • Meritage Portfolio Management's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.5M.
  • Meritage Portfolio Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $11.5M.
  • Meritage Portfolio Management's ten largest holdings make up 17% of its $916M portfolio in Q4 2016.
  • Meritage Portfolio Management opened 32 new positions and closed 29 in Q4 2016.
  • Meritage Portfolio Management's portfolio value rose 0.48% quarter-over-quarter to $916M.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.