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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
+6.91%
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
$953M
AUM Growth
+$37.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.06%
Holding
218
New
36
Increased
64
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.27M
2
THO icon
Thor Industries
THO
+$8.79M
3
ROCK icon
Gibraltar Industries
ROCK
+$7.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
TTC icon
Toro Company
TTC
+$6.05M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
2
COHR
Coherent Inc
COHR
+$9.49M
3
TJX icon
TJX Companies
TJX
+$9.4M
4
AYI icon
Acuity Brands
AYI
+$9.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 16.41%
3 Healthcare 10.96%
4 Industrials 10.48%
5 Miscellaneous 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25M 2.62%
695,400
+9,548
+1% +$314K
AMZN icon
2
Amazon
AMZN
$2.87T
$21.8M 2.28%
490,920
+87,360
+22% +$3.64M
SEB icon
3
Seaboard Corp
SEB
$3.75B
$19.4M 2.04%
4,661
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.8M 1.97%
442,340
+2,180
+0.5% +$91.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 1.91%
640,444
+254,936
+66% +$7.07M
MSFT icon
6
Microsoft
MSFT
$3.81T
$17.6M 1.85%
267,522
+93,460
+54% +$5.99M
HD icon
7
Home Depot
HD
$329B
$16.5M 1.73%
112,468
+452
+0.4% +$64.1K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.1M 1.58%
276,444
+1,287
+0.5% +$69.2K
MA icon
9
Mastercard
MA
$521B
$14.8M 1.56%
131,978
+36,404
+38% +$3.99M
THO icon
10
Thor Industries
THO
$4.01B
$14.5M 1.53%
151,343
+84,680
+127% +$8.79M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$14.1M 1.48%
113,265
-490
-0.4% -$58.5K
BKNG icon
12
Booking.com
BKNG
$155B
$13.7M 1.44%
192,650
-775
-0.4% -$51.1K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$12.3M 1.29%
4,527,960
-2,096,200
-32% -$5.58M
ETR icon
14
Entergy
ETR
$49.3B
$11.4M 1.19%
299,554
-5,578
-2% -$204K
LRCX icon
15
Lam Research
LRCX
$378B
$10.1M 1.06%
+788,590
New +$9.27M
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$10.1M 1.06%
103,254
-1,839
-2% -$176K
FISV
17
Fiserv Inc
FISV
$28.3B
$9.59M 1.01%
166,312
+322
+0.2% +$18.1K
CSCO icon
18
Cisco
CSCO
$433B
$9.44M 0.99%
279,226
+59
+0% +$1.91K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.18M 0.96%
262,664
+19,310
+8% +$698K
DLX icon
20
Deluxe
DLX
$1.08B
$8.45M 0.89%
117,029
+1,600
+1% +$117K
OMC icon
21
Omnicom Group
OMC
$24.2B
$8.25M 0.87%
95,741
+495
+0.5% +$42.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.18M 0.86%
49,060
+1,877
+4% +$314K
BIIB icon
23
Biogen
BIIB
$32.3B
$7.9M 0.83%
28,885
+12,522
+77% +$3.54M
DHR icon
24
Danaher
DHR
$152B
$7.89M 0.83%
104,056
+87
+0.1% +$6.48K
RGA icon
25
Reinsurance Group of America
RGA
$16B
$7.87M 0.83%
61,954
+997
+2% +$127K
1
2 3 4 5

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Meritage Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meritage Portfolio Management held 218 positions worth $953M, up 4.1% from $916M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meritage Portfolio Management's Q1 2017 filing shows 36 new, 64 increased, 76 reduced and 28 closed positions. Its largest new stake was Lam Research: 788,590 shares worth $10.1M. The largest sale was Keurig Dr Pepper, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q1 2017 buy was Lam Research: 788,590 shares worth $10.1M.
  • Meritage Portfolio Management added most to Thor Industries in Q1 2017, an estimated $8.79M increase.
  • Meritage Portfolio Management's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.98M.
  • Meritage Portfolio Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $10.2M.
  • Meritage Portfolio Management's ten largest holdings make up 19% of its $953M portfolio in Q1 2017.
  • Meritage Portfolio Management opened 36 new positions and closed 28 in Q1 2017.
  • Meritage Portfolio Management's portfolio value rose 4.1% quarter-over-quarter to $953M.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.