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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
+3.73%
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
$973M
AUM Growth
+$19.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.99%
Holding
212
New
22
Increased
23
Reduced
126
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.07M
2
BC icon
Brunswick
BC
+$5.94M
3
AMN icon
AMN Healthcare
AMN
+$5.56M
4
PHG icon
Philips
PHG
+$5.11M
5
EXP icon
Eagle Materials
EXP
+$5.09M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
2
LRCX icon
Lam Research
LRCX
+$10.1M
3
DHR icon
Danaher
DHR
+$7.89M
4
ROCK icon
Gibraltar Industries
ROCK
+$7.75M
5
AMZN icon
Amazon
AMZN
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.35%
3 Healthcare 11.92%
4 Miscellaneous 9.83%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$24.5M 2.52%
679,392
-16,008
-2% -$592K
2013 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$20M 2.06%
431,320
-11,020
-2% -$515K
2015 Q3
7 quarters
SEB icon
3
Seaboard Corp
SEB
$3.8B
$18.6M 1.91%
4,661
– –
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$18.1M 1.86%
262,080
-5,442
-2% -$374K
2013 Q2
16 quarters
HD icon
5
Home Depot
HD
$308B
$16.8M 1.73%
109,465
-3,003
-3% -$461K
2013 Q2
16 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$16.2M 1.67%
335,340
-155,580
-32% -$7.42M
2015 Q1
9 quarters
MA icon
7
Mastercard
MA
$540B
$15.8M 1.62%
130,095
-1,883
-1% -$223K
2013 Q2
16 quarters
THO icon
8
Thor Industries
THO
$3.61B
$15.5M 1.59%
148,065
-3,278
-2% -$317K
2016 Q2
4 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.8M 1.52%
269,328
-7,116
-3% -$396K
2015 Q4
6 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$14.6M 1.5%
110,604
-2,661
-2% -$339K
2013 Q2
16 quarters
BKNG icon
11
Booking.com
BKNG
$125B
$14M 1.44%
187,300
-5,350
-3% -$392K
2015 Q3
7 quarters
ETR icon
12
Entergy
ETR
$49.7B
$11.3M 1.16%
294,670
-4,884
-2% -$189K
2013 Q2
16 quarters
IBB icon
13
iShares Biotechnology ETF
IBB
$10.6B
$10.4M 1.07%
100,833
-2,421
-2% -$238K
2016 Q4
2 quarters
FISV icon
14
Fiserv Inc
FISV
$25.1B
$9.88M 1.02%
161,530
-4,782
-3% -$289K
2013 Q2
16 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$8.91M 0.92%
2,464,680
-2,063,280
-46% -$6.55M
2015 Q1
9 quarters
CSCO icon
16
Cisco
CSCO
$433B
$8.51M 0.88%
272,006
-7,220
-3% -$235K
2015 Q2
8 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 0.85%
48,660
-400
-0.8% -$66.5K
2013 Q2
16 quarters
NICE icon
18
Nice
NICE
$6.73B
$8.22M 0.85%
104,480
-2,739
-3% -$203K
2015 Q4
6 quarters
DLX icon
19
Deluxe
DLX
$1.05B
$7.91M 0.81%
114,309
-2,720
-2% -$190K
2013 Q2
16 quarters
STT icon
20
State Street
STT
$46B
$7.81M 0.8%
87,083
-1,199
-1% -$99.7K
2016 Q4
2 quarters
RGA icon
21
Reinsurance Group of America
RGA
$17.2B
$7.8M 0.8%
60,722
-1,232
-2% -$156K
2013 Q2
16 quarters
BIIB icon
22
Biogen
BIIB
$34.8B
$7.75M 0.8%
28,569
-316
-1% -$83.6K
2014 Q2
12 quarters
OMC icon
23
Omnicom Group
OMC
$22.1B
$7.75M 0.8%
93,433
-2,308
-2% -$192K
2016 Q2
4 quarters
MTD icon
24
Mettler-Toledo International
MTD
$32.8B
$7.69M 0.79%
13,066
-349
-3% -$191K
2015 Q3
7 quarters
AMGN icon
25
Amgen
AMGN
$235B
$7.68M 0.79%
44,585
-1,145
-3% -$186K
2013 Q2
16 quarters
1
2 3 4 5

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A
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Meritage Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meritage Portfolio Management held 212 positions worth $973M, up 2% from $953M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meritage Portfolio Management's Q2 2017 filing shows 22 new, 23 increased, 126 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 142,895 shares worth $6.22M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q2 2017 buy was State Street SPDR S&P Bank ETF: 142,895 shares worth $6.22M.
  • Meritage Portfolio Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.05M increase.
  • Meritage Portfolio Management's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.4M.
  • Meritage Portfolio Management fully exited Lam Research in Q2 2017, selling an estimated $10.1M.
  • Meritage Portfolio Management's ten largest holdings make up 18% of its $973M portfolio in Q2 2017.
  • Meritage Portfolio Management opened 22 new positions and closed 14 in Q2 2017.
  • Meritage Portfolio Management's portfolio value rose 2% quarter-over-quarter to $973M.

Based on Meritage Portfolio Management's 13F filing for Q2 2017, filed 25 Jul 2017.