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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
+0.67%
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
-$8.27M
Cap. Flow
-$1.29M
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.3%
Holding
226
New
30
Increased
72
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.46M
3
HAS icon
Hasbro
HAS
+$7.36M
4
BLK icon
Blackrock
BLK
+$7.35M
5
SPGI icon
S&P Global
SPGI
+$6.94M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.1M
2
VOYA icon
Voya Financial
VOYA
+$8.56M
3
LUV icon
Southwest Airlines
LUV
+$7.33M
4
COHR
Coherent Inc
COHR
+$7.14M
5
CL icon
Colgate-Palmolive
CL
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 16.97%
3 Healthcare 12.86%
4 Miscellaneous 12.07%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.1M 3%
741,332
-20,292
-3% -$874K
MA icon
2
Mastercard
MA
$521B
$28.6M 2.76%
163,228
+3,943
+2% +$674K
AMZN icon
3
Amazon
AMZN
$2.87T
$24.6M 2.37%
339,740
+6,500
+2% +$465K
MSFT icon
4
Microsoft
MSFT
$3.81T
$24.3M 2.35%
266,082
+6,102
+2% +$558K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 2.22%
443,720
+14,760
+3% +$818K
SEB icon
6
Seaboard Corp
SEB
$3.75B
$19.9M 1.92%
4,661
– –
HD icon
7
Home Depot
HD
$329B
$19.7M 1.9%
110,639
+2,171
+2% +$407K
AMAT icon
8
Applied Materials
AMAT
$366B
$14.7M 1.42%
263,791
+6,803
+3% +$379K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$14M 1.35%
411,380
+269,860
+191% +$9.46M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.9M 1.35%
108,852
+1,007
+0.9% +$136K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.9M 1.25%
80,710
+1,707
+2% +$306K
FISV
12
Fiserv Inc
FISV
$28.3B
$11.6M 1.12%
161,978
+3,068
+2% +$216K
ETR icon
13
Entergy
ETR
$49.3B
$11.2M 1.08%
284,980
-2,380
-0.8% -$92K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$10.9M 1.05%
101,826
+2,282
+2% +$253K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.2M 0.99%
+404,660
New +$10.1M
EXP icon
16
Eagle Materials
EXP
$6.06B
$10.1M 0.98%
98,392
+2,533
+3% +$273K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.62M 0.93%
48,209
+371
+0.8% +$76.2K
PPLI
18
People Inc
PPLI
$2.91B
$8.99M 0.87%
321,557
+8,002
+3% +$211K
STT icon
19
State Street
STT
$53.1B
$8.54M 0.82%
85,649
-410
-0.5% -$43K
DLX icon
20
Deluxe
DLX
$1.08B
$8.52M 0.82%
115,063
+2,495
+2% +$185K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$8.37M 0.81%
60,816
+1,122
+2% +$157K
WDC icon
22
Western Digital
WDC
$166B
$8.27M 0.8%
118,635
+2,944
+3% +$198K
GMED icon
23
Globus Medical
GMED
$11.1B
$8.12M 0.78%
162,912
+4,162
+3% +$196K
IBM icon
24
IBM
IBM
$222B
$8M 0.77%
54,519
+12,069
+28% +$1.83M
QLYS icon
25
Qualys
QLYS
$6.47B
$7.85M 0.76%
107,871
+2,647
+3% +$183K
1
2 3 4 5

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Meritage Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meritage Portfolio Management held 226 positions worth $1.04B, down 0.79% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meritage Portfolio Management's Q1 2018 filing shows 30 new, 72 increased, 72 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 404,660 shares worth $10.2M. The largest sale was Thor Industries, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 404,660 shares worth $10.2M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $9.46M increase.
  • Meritage Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.75M.
  • Meritage Portfolio Management fully exited Thor Industries in Q1 2018, selling an estimated $22.1M.
  • Meritage Portfolio Management's ten largest holdings make up 21% of its $1.04B portfolio in Q1 2018.
  • Meritage Portfolio Management opened 30 new positions and closed 28 in Q1 2018.
  • Meritage Portfolio Management's portfolio value fell 0.79% quarter-over-quarter to $1.04B.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.