We are live on ! Find out more
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
+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
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
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$25M 2.62%
695,400
+9,548
+1% +$314K
2013 Q2
15 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$21.8M 2.28%
490,920
+87,360
+22% +$3.64M
2015 Q1
8 quarters
SEB icon
3
Seaboard Corp
SEB
$3.8B
$19.4M 2.04%
4,661
– –
2013 Q2
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$18.8M 1.97%
442,340
+2,180
+0.5% +$91.7K
2015 Q3
6 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$18.2M 1.91%
640,444
+254,936
+66% +$7.07M
2013 Q2
15 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$17.6M 1.85%
267,522
+93,460
+54% +$5.99M
2013 Q2
15 quarters
HD icon
7
Home Depot
HD
$308B
$16.5M 1.73%
112,468
+452
+0.4% +$64.1K
2013 Q2
15 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15.1M 1.58%
276,444
+1,287
+0.5% +$69.2K
2015 Q4
5 quarters
MA icon
9
Mastercard
MA
$540B
$14.8M 1.56%
131,978
+36,404
+38% +$3.99M
2013 Q2
15 quarters
THO icon
10
Thor Industries
THO
$3.61B
$14.5M 1.53%
151,343
+84,680
+127% +$8.79M
2016 Q2
3 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$14.1M 1.48%
113,265
-490
-0.4% -$58.5K
2013 Q2
15 quarters
BKNG icon
12
Booking.com
BKNG
$125B
$13.7M 1.44%
192,650
-775
-0.4% -$51.1K
2015 Q3
6 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$12.3M 1.29%
4,527,960
-2,096,200
-32% -$5.58M
2015 Q1
8 quarters
ETR icon
14
Entergy
ETR
$49.7B
$11.4M 1.19%
299,554
-5,578
-2% -$204K
2013 Q2
15 quarters
LRCX icon
15
Lam Research
LRCX
$347B
$10.1M 1.06%
+788,590
New +$9.27M
2017 Q1
0 quarters
IBB icon
16
iShares Biotechnology ETF
IBB
$10.6B
$10.1M 1.06%
103,254
-1,839
-2% -$176K
2016 Q4
1 quarter
FISV icon
17
Fiserv Inc
FISV
$25.1B
$9.59M 1.01%
166,312
+322
+0.2% +$18.1K
2013 Q2
15 quarters
CSCO icon
18
Cisco
CSCO
$433B
$9.44M 0.99%
279,226
+59
+0% +$1.91K
2015 Q2
7 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$9.18M 0.96%
262,664
+19,310
+8% +$698K
2015 Q3
6 quarters
DLX icon
20
Deluxe
DLX
$1.05B
$8.45M 0.89%
117,029
+1,600
+1% +$117K
2013 Q2
15 quarters
OMC icon
21
Omnicom Group
OMC
$22.1B
$8.25M 0.87%
95,741
+495
+0.5% +$42.2K
2016 Q2
3 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.18M 0.86%
49,060
+1,877
+4% +$314K
2013 Q2
15 quarters
BIIB icon
23
Biogen
BIIB
$34.8B
$7.9M 0.83%
28,885
+12,522
+77% +$3.54M
2014 Q2
11 quarters
DHR icon
24
Danaher
DHR
$163B
$7.89M 0.83%
104,056
+87
+0.1% +$6.48K
2013 Q2
15 quarters
RGA icon
25
Reinsurance Group of America
RGA
$17.2B
$7.87M 0.83%
61,954
+997
+2% +$127K
2013 Q2
15 quarters
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 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.