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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
+6.13%
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
$1.02B
AUM Growth
+$47.1M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
226
New
28
Increased
86
Reduced
56
Closed
26
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MOMO icon
Hello Group
MOMO
+$9.27M
2
PPLI icon
People Inc
PPLI
+$6.19M
3
COHR icon
Coherent Inc
COHR
+$6.18M
4
NTRS icon
Northern Trust
NTRS
+$5.76M
5
LPX icon
Louisiana-Pacific
LPX
+$5.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.91M
2
CSCO icon
Cisco
CSCO
+$8.51M
3
NICE icon
Nice
NICE
+$8.22M
4
OMC icon
Omnicom Group
OMC
+$7.75M
5
EG icon
Everest Group
EG
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 13.67%
3 Healthcare 11.6%
4 Miscellaneous 10.78%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$26.7M 2.61%
691,904
+12,512
+2% +$485K
2013 Q2
17 quarters
MA icon
2
Mastercard
MA
$540B
$22.9M 2.24%
161,975
+31,880
+25% +$4.22M
2013 Q2
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$21.2M 2.08%
436,380
+5,060
+1% +$240K
2015 Q3
8 quarters
SEB icon
4
Seaboard Corp
SEB
$3.8B
$21M 2.06%
4,661
– –
2013 Q2
17 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$19.7M 1.93%
264,060
+1,980
+0.8% +$145K
2013 Q2
17 quarters
THO icon
6
Thor Industries
THO
$3.61B
$18.7M 1.84%
148,772
+707
+0.5% +$76.2K
2016 Q2
5 quarters
HD icon
7
Home Depot
HD
$308B
$18.1M 1.77%
110,469
+1,004
+0.9% +$154K
2013 Q2
17 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$16.4M 1.6%
340,440
+5,100
+2% +$251K
2015 Q1
10 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.7M 1.44%
271,564
+2,236
+0.8% +$123K
2015 Q4
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$14.5M 1.42%
111,272
+668
+0.6% +$88.6K
2013 Q2
17 quarters
BKNG icon
11
Booking.com
BKNG
$125B
$13.9M 1.36%
189,475
+2,175
+1% +$165K
2015 Q3
8 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$11.3M 1.1%
101,268
+435
+0.4% +$46.5K
2016 Q4
3 quarters
ETR icon
13
Entergy
ETR
$49.7B
$11.2M 1.09%
292,370
-2,300
-0.8% -$89K
2013 Q2
17 quarters
FISV icon
14
Fiserv Inc
FISV
$25.1B
$10.4M 1.02%
162,028
+498
+0.3% +$30.9K
2013 Q2
17 quarters
EXP icon
15
Eagle Materials
EXP
$5.23B
$10.4M 1.02%
97,560
+44,605
+84% +$4.26M
2017 Q2
1 quarter
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.2M 1%
297,554
+124,942
+72% +$4.06M
2015 Q3
8 quarters
BC icon
17
Brunswick
BC
$4.25B
$9.8M 0.96%
175,125
+73,030
+72% +$4.1M
2017 Q2
1 quarter
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$9.7M 0.95%
56,738
+26,225
+86% +$4.38M
2016 Q3
4 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.94M 0.88%
48,741
+81
+0.2% +$14.3K
2013 Q2
17 quarters
RGA icon
20
Reinsurance Group of America
RGA
$17.2B
$8.5M 0.83%
60,901
+179
+0.3% +$24.2K
2013 Q2
17 quarters
DLX icon
21
Deluxe
DLX
$1.05B
$8.37M 0.82%
114,653
+344
+0.3% +$24K
2013 Q2
17 quarters
STT icon
22
State Street
STT
$46B
$8.36M 0.82%
87,474
+391
+0.4% +$36.4K
2016 Q4
3 quarters
AMGN icon
23
Amgen
AMGN
$235B
$8.33M 0.82%
44,671
+86
+0.2% +$15.2K
2013 Q2
17 quarters
MTD icon
24
Mettler-Toledo International
MTD
$32.8B
$8.19M 0.8%
13,081
+15
+0.1% +$9.01K
2015 Q3
8 quarters
SPR icon
25
DELISTED
Spirit AeroSystems
SPR
$8.17M 0.8%
105,172
+160
+0.2% +$11.1K
2016 Q2
5 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meritage Portfolio Management held 226 positions worth $1.02B, up 4.8% from $973M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meritage Portfolio Management's Q3 2017 filing shows 28 new, 86 increased, 56 reduced and 26 closed positions. Its largest new stake was Hello Group: 233,309 shares worth $7.31M. The largest sale was NVIDIA, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meritage Portfolio Management's largest Q3 2017 buy was Hello Group: 233,309 shares worth $7.31M.
  • Meritage Portfolio Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.38M increase.
  • Meritage Portfolio Management's biggest Q3 2017 reduction was Biogen, cutting an estimated $2.85M.
  • Meritage Portfolio Management fully exited NVIDIA in Q3 2017, selling an estimated $8.91M.
  • Meritage Portfolio Management's ten largest holdings make up 19% of its $1.02B portfolio in Q3 2017.
  • Meritage Portfolio Management opened 28 new positions and closed 26 in Q3 2017.
  • Meritage Portfolio Management's portfolio value rose 4.8% quarter-over-quarter to $1.02B.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.