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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
+4.43%
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
$1.03B
AUM Growth
-$8.54M
Cap. Flow
-$42.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
232
New
34
Increased
34
Reduced
118
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.66M
2
JWN icon
Nordstrom
JWN
+$7.57M
3
STMP
Stamps.com, Inc.
STMP
+$6.59M
4
ORBK
Orbotech Ltd
ORBK
+$6.29M
5
CERN
Cerner Corp
CERN
+$6.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.19%
3 Healthcare 13.08%
4 Consumer Discretionary 11.51%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$36.1M 3.52%
780,744
+39,412
+5% +$1.79M
2013 Q2
20 quarters
MA icon
2
Mastercard
MA
$540B
$31.8M 3.1%
162,041
-1,187
-0.7% -$223K
2013 Q2
20 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$28.1M 2.74%
330,940
-8,800
-3% -$698K
2015 Q1
13 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$26.1M 2.54%
264,615
-1,467
-0.6% -$142K
2013 Q2
20 quarters
HD icon
5
Home Depot
HD
$308B
$21.5M 2.09%
110,109
-530
-0.5% -$99K
2013 Q2
20 quarters
SEB icon
6
Seaboard Corp
SEB
$3.8B
$18.5M 1.8%
4,661
– –
2013 Q2
20 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$13.2M 1.28%
108,676
-176
-0.2% -$22K
2013 Q2
20 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$12M 1.17%
212,720
-231,000
-52% -$12.6M
2015 Q3
11 quarters
FISV icon
9
Fiserv Inc
FISV
$25.1B
$12M 1.16%
161,380
-598
-0.4% -$43.4K
2013 Q2
20 quarters
ETR icon
10
Entergy
ETR
$49.7B
$10.9M 1.06%
269,240
-15,740
-6% -$623K
2013 Q2
20 quarters
WDC icon
11
Western Digital
WDC
$133B
$10.8M 1.05%
184,891
+66,256
+56% +$4.22M
2017 Q4
2 quarters
EXP icon
12
Eagle Materials
EXP
$5.23B
$10.3M 1%
97,911
-481
-0.5% -$50.6K
2017 Q2
4 quarters
ZBRA icon
13
Zebra Technologies
ZBRA
$17.9B
$10.3M 1%
71,552
+20,025
+39% +$2.95M
2017 Q4
2 quarters
ST icon
14
Sensata Technologies
ST
$6.01B
$9.94M 0.97%
208,888
+92,198
+79% +$4.8M
2018 Q1
1 quarter
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$9.63M 0.94%
60,393
-423
-0.7% -$64.5K
2016 Q3
7 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.23M 0.9%
76,066
+45,682
+150% +$5.55M
2013 Q2
20 quarters
QLYS icon
17
Qualys
QLYS
$6.66B
$9.14M 0.89%
108,400
+529
+0.5% +$42.5K
2017 Q3
3 quarters
PPLI icon
18
People Inc
PPLI
$2.99B
$8.73M 0.85%
320,511
-1,046
-0.3% -$28.6K
2017 Q3
3 quarters
CNC icon
19
Centene
CNC
$34.8B
$8.59M 0.84%
139,368
-1,008
-0.7% -$58.1K
2017 Q4
2 quarters
AMGN icon
20
Amgen
AMGN
$235B
$8.21M 0.8%
44,494
-378
-0.8% -$66.9K
2013 Q2
20 quarters
GMED icon
21
Globus Medical
GMED
$10.6B
$8.16M 0.79%
161,652
-1,260
-0.8% -$65.7K
2017 Q2
4 quarters
FTNT icon
22
Fortinet
FTNT
$133B
$8.08M 0.79%
+646,780
New +$7.66M
2018 Q2
0 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$8.03M 0.78%
32,917
-184
-0.6% -$43.5K
2018 Q1
1 quarter
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$7.94M 0.77%
102,788
-491
-0.5% -$36.8K
2017 Q4
2 quarters
JWN icon
25
DELISTED
Nordstrom
JWN
$7.9M 0.77%
+152,621
New +$7.57M
2018 Q2
0 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meritage Portfolio Management held 232 positions worth $1.03B, down 0.83% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meritage Portfolio Management withdrew a net $42.7M in Q2 2018, closing 28 positions and reducing 118 holdings. Its most notable exit was Applied Materials, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in Fortinet worth $8.08M.

  • Meritage Portfolio Management's largest Q2 2018 buy was Fortinet: 646,780 shares worth $8.08M.
  • Meritage Portfolio Management added most to Cerner Corp in Q2 2018, an estimated $6.1M increase.
  • Meritage Portfolio Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Meritage Portfolio Management fully exited Applied Materials in Q2 2018, selling an estimated $14.7M.
  • Meritage Portfolio Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2018.
  • Meritage Portfolio Management opened 34 new positions and closed 28 in Q2 2018.
  • Meritage Portfolio Management's portfolio value fell 0.83% quarter-over-quarter to $1.03B.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.