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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$24.5M 2.52%
679,392
-16,008
-2% -$592K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 2.06%
431,320
-11,020
-2% -$515K
SEB icon
3
Seaboard Corp
SEB
$3.75B
$18.6M 1.91%
4,661
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.1M 1.86%
262,080
-5,442
-2% -$374K
HD icon
5
Home Depot
HD
$329B
$16.8M 1.73%
109,465
-3,003
-3% -$461K
AMZN icon
6
Amazon
AMZN
$2.87T
$16.2M 1.67%
335,340
-155,580
-32% -$7.42M
MA icon
7
Mastercard
MA
$521B
$15.8M 1.62%
130,095
-1,883
-1% -$223K
THO icon
8
Thor Industries
THO
$4.01B
$15.5M 1.59%
148,065
-3,278
-2% -$317K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.8M 1.52%
269,328
-7,116
-3% -$396K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$14.6M 1.5%
110,604
-2,661
-2% -$339K
BKNG icon
11
Booking.com
BKNG
$155B
$14M 1.44%
187,300
-5,350
-3% -$392K
ETR icon
12
Entergy
ETR
$49.3B
$11.3M 1.16%
294,670
-4,884
-2% -$189K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$10.4M 1.07%
100,833
-2,421
-2% -$238K
FISV
14
Fiserv Inc
FISV
$28.3B
$9.88M 1.02%
161,530
-4,782
-3% -$289K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$8.91M 0.92%
2,464,680
-2,063,280
-46% -$6.55M
CSCO icon
16
Cisco
CSCO
$433B
$8.51M 0.88%
272,006
-7,220
-3% -$235K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.24M 0.85%
48,660
-400
-0.8% -$66.5K
NICE icon
18
Nice
NICE
$6.38B
$8.22M 0.85%
104,480
-2,739
-3% -$203K
DLX icon
19
Deluxe
DLX
$1.08B
$7.91M 0.81%
114,309
-2,720
-2% -$190K
STT icon
20
State Street
STT
$53.1B
$7.81M 0.8%
87,083
-1,199
-1% -$99.7K
RGA icon
21
Reinsurance Group of America
RGA
$16B
$7.8M 0.8%
60,722
-1,232
-2% -$156K
BIIB icon
22
Biogen
BIIB
$32.3B
$7.75M 0.8%
28,569
-316
-1% -$83.6K
OMC icon
23
Omnicom Group
OMC
$24.2B
$7.75M 0.8%
93,433
-2,308
-2% -$192K
MTD icon
24
Mettler-Toledo International
MTD
$28B
$7.69M 0.79%
13,066
-349
-3% -$191K
AMGN icon
25
Amgen
AMGN
$234B
$7.68M 0.79%
44,585
-1,145
-3% -$186K
1
2 3 4 5

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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.