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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
+6.26%
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
$1.04B
AUM Growth
+$24.3M
Cap. Flow
-$34.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20.95%
Holding
231
New
31
Increased
14
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.45M
2
CNC icon
Centene
CNC
+$6.62M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.9M
2
BC icon
Brunswick
BC
+$9.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.44M
4
EA
Electronic Arts
EA
+$8M
5
CELG
Celgene Corp
CELG
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.4%
3 Healthcare 12.61%
4 Miscellaneous 11.26%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.2M 3.09%
761,624
+69,720
+10% +$2.91M
MA icon
2
Mastercard
MA
$521B
$24.1M 2.31%
159,285
-2,690
-2% -$400K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22.6M 2.16%
428,960
-7,420
-2% -$383K
MSFT icon
4
Microsoft
MSFT
$3.81T
$22.2M 2.13%
259,980
-4,080
-2% -$335K
THO icon
5
Thor Industries
THO
$4.01B
$22.1M 2.12%
146,513
-2,259
-2% -$314K
HD icon
6
Home Depot
HD
$329B
$20.6M 1.97%
108,468
-2,001
-2% -$345K
SEB icon
7
Seaboard Corp
SEB
$3.75B
$20.6M 1.97%
4,661
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$19.5M 1.87%
333,240
-7,200
-2% -$396K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$15.1M 1.44%
107,845
-3,427
-3% -$477K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$13.9M 1.34%
79,003
+22,265
+39% +$3.94M
AMAT icon
11
Applied Materials
AMAT
$366B
$13.1M 1.26%
256,988
+102,120
+66% +$5.53M
ETR icon
12
Entergy
ETR
$49.3B
$11.7M 1.12%
287,360
-5,010
-2% -$210K
EXP icon
13
Eagle Materials
EXP
$6.06B
$10.9M 1.04%
95,859
-1,701
-2% -$184K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$10.6M 1.02%
99,544
-1,724
-2% -$184K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.5M 1.01%
291,376
-6,178
-2% -$213K
FISV
16
Fiserv Inc
FISV
$28.3B
$10.4M 1%
158,910
-3,118
-2% -$201K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.48M 0.91%
47,838
-903
-2% -$171K
RGA icon
18
Reinsurance Group of America
RGA
$16B
$9.27M 0.89%
59,442
-1,459
-2% -$221K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$9.03M 0.87%
103,516
-1,656
-2% -$136K
DLX icon
20
Deluxe
DLX
$1.08B
$8.65M 0.83%
112,568
-2,085
-2% -$150K
VOYA icon
21
Voya Financial
VOYA
$9.29B
$8.56M 0.82%
172,957
-2,575
-1% -$111K
STT icon
22
State Street
STT
$53.1B
$8.4M 0.8%
86,059
-1,415
-2% -$135K
MTD icon
23
Mettler-Toledo International
MTD
$28B
$7.96M 0.76%
12,854
-227
-2% -$145K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.85M 0.75%
117,637
-2,251
-2% -$142K
GL icon
25
Globe Life
GL
$13.3B
$7.82M 0.75%
86,181
-1,476
-2% -$127K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meritage Portfolio Management held 231 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meritage Portfolio Management withdrew a net $34.9M in Q4 2017, closing 35 positions and reducing 137 holdings. Its most notable exit was Booking.com, an estimated $13.9M position sold in full.

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

Against the trend, Meritage Portfolio Management opened a new position in Western Digital worth $6.96M.

  • Meritage Portfolio Management's largest Q4 2017 buy was Western Digital: 115,691 shares worth $6.96M.
  • Meritage Portfolio Management added most to Applied Materials in Q4 2017, an estimated $5.53M increase.
  • Meritage Portfolio Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.44M.
  • Meritage Portfolio Management fully exited Booking.com in Q4 2017, selling an estimated $13.9M.
  • Meritage Portfolio Management's ten largest holdings make up 21% of its $1.04B portfolio in Q4 2017.
  • Meritage Portfolio Management opened 31 new positions and closed 35 in Q4 2017.
  • Meritage Portfolio Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.