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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
+6.26%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$32.2M 3.09%
761,624
+69,720
+10% +$2.91M
2013 Q2
18 quarters
MA icon
2
Mastercard
MA
$540B
$24.1M 2.31%
159,285
-2,690
-2% -$400K
2013 Q2
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$22.6M 2.16%
428,960
-7,420
-2% -$383K
2015 Q3
9 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$22.2M 2.13%
259,980
-4,080
-2% -$335K
2013 Q2
18 quarters
THO icon
5
Thor Industries
THO
$3.61B
$22.1M 2.12%
146,513
-2,259
-2% -$314K
2016 Q2
6 quarters
HD icon
6
Home Depot
HD
$308B
$20.6M 1.97%
108,468
-2,001
-2% -$345K
2013 Q2
18 quarters
SEB icon
7
Seaboard Corp
SEB
$3.8B
$20.6M 1.97%
4,661
– –
2013 Q2
18 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$19.5M 1.87%
333,240
-7,200
-2% -$396K
2015 Q1
11 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$15.1M 1.44%
107,845
-3,427
-3% -$477K
2013 Q2
18 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$13.9M 1.34%
79,003
+22,265
+39% +$3.94M
2016 Q3
5 quarters
AMAT icon
11
Applied Materials
AMAT
$341B
$13.1M 1.26%
256,988
+102,120
+66% +$5.53M
2016 Q3
5 quarters
ETR icon
12
Entergy
ETR
$49.7B
$11.7M 1.12%
287,360
-5,010
-2% -$210K
2013 Q2
18 quarters
EXP icon
13
Eagle Materials
EXP
$5.23B
$10.9M 1.04%
95,859
-1,701
-2% -$184K
2017 Q2
2 quarters
IBB icon
14
iShares Biotechnology ETF
IBB
$10.6B
$10.6M 1.02%
99,544
-1,724
-2% -$184K
2016 Q4
4 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.5M 1.01%
291,376
-6,178
-2% -$213K
2015 Q3
9 quarters
FISV icon
16
Fiserv Inc
FISV
$25.1B
$10.4M 1%
158,910
-3,118
-2% -$201K
2013 Q2
18 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.48M 0.91%
47,838
-903
-2% -$171K
2013 Q2
18 quarters
RGA icon
18
Reinsurance Group of America
RGA
$17.2B
$9.27M 0.89%
59,442
-1,459
-2% -$221K
2013 Q2
18 quarters
SPR icon
19
DELISTED
Spirit AeroSystems
SPR
$9.03M 0.87%
103,516
-1,656
-2% -$136K
2016 Q2
6 quarters
DLX icon
20
Deluxe
DLX
$1.05B
$8.65M 0.83%
112,568
-2,085
-2% -$150K
2013 Q2
18 quarters
VOYA icon
21
Voya Financial
VOYA
$8.62B
$8.56M 0.82%
172,957
-2,575
-1% -$111K
2013 Q3
17 quarters
STT icon
22
State Street
STT
$46B
$8.4M 0.8%
86,059
-1,415
-2% -$135K
2016 Q4
4 quarters
MTD icon
23
Mettler-Toledo International
MTD
$32.8B
$7.96M 0.76%
12,854
-227
-2% -$145K
2015 Q3
9 quarters
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.85M 0.75%
117,637
-2,251
-2% -$142K
2013 Q2
18 quarters
GL icon
25
Globe Life
GL
$12.9B
$7.82M 0.75%
86,181
-1,476
-2% -$127K
2013 Q2
18 quarters
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.