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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
+6.13%
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

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$9.27M
2
PPLI
People Inc
PPLI
+$6.19M
3
COHR
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
AAPL icon
1
Apple
AAPL
$4.67T
$26.7M 2.61%
691,904
+12,512
+2% +$485K
MA icon
2
Mastercard
MA
$521B
$22.9M 2.24%
161,975
+31,880
+25% +$4.22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 2.08%
436,380
+5,060
+1% +$240K
SEB icon
4
Seaboard Corp
SEB
$3.75B
$21M 2.06%
4,661
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$19.7M 1.93%
264,060
+1,980
+0.8% +$145K
THO icon
6
Thor Industries
THO
$4.01B
$18.7M 1.84%
148,772
+707
+0.5% +$76.2K
HD icon
7
Home Depot
HD
$329B
$18.1M 1.77%
110,469
+1,004
+0.9% +$154K
AMZN icon
8
Amazon
AMZN
$2.87T
$16.4M 1.6%
340,440
+5,100
+2% +$251K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.7M 1.44%
271,564
+2,236
+0.8% +$123K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$14.5M 1.42%
111,272
+668
+0.6% +$88.6K
BKNG icon
11
Booking.com
BKNG
$155B
$13.9M 1.36%
189,475
+2,175
+1% +$165K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$11.3M 1.1%
101,268
+435
+0.4% +$46.5K
ETR icon
13
Entergy
ETR
$49.3B
$11.2M 1.09%
292,370
-2,300
-0.8% -$89K
FISV
14
Fiserv Inc
FISV
$28.3B
$10.4M 1.02%
162,028
+498
+0.3% +$30.9K
EXP icon
15
Eagle Materials
EXP
$6.06B
$10.4M 1.02%
97,560
+44,605
+84% +$4.26M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.2M 1%
297,554
+124,942
+72% +$4.06M
BC icon
17
Brunswick
BC
$4.97B
$9.8M 0.96%
175,125
+73,030
+72% +$4.1M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$9.7M 0.95%
56,738
+26,225
+86% +$4.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.94M 0.88%
48,741
+81
+0.2% +$14.3K
RGA icon
20
Reinsurance Group of America
RGA
$16B
$8.5M 0.83%
60,901
+179
+0.3% +$24.2K
DLX icon
21
Deluxe
DLX
$1.08B
$8.37M 0.82%
114,653
+344
+0.3% +$24K
STT icon
22
State Street
STT
$53.1B
$8.36M 0.82%
87,474
+391
+0.4% +$36.4K
AMGN icon
23
Amgen
AMGN
$234B
$8.33M 0.82%
44,671
+86
+0.2% +$15.2K
MTD icon
24
Mettler-Toledo International
MTD
$28B
$8.19M 0.8%
13,081
+15
+0.1% +$9.01K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$8.17M 0.8%
105,172
+160
+0.2% +$11.1K
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.