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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
+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
(-0.83%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
232
New
34
Increased
34
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.66M |
| 2 |
JWN
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 |
Applied Materials
AMAT
|
+$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $36.1M | 3.52% |
780,744
+39,412
| +5% | +$1.79M |
|
2
Mastercard
MA
$521B
| $31.8M | 3.1% |
162,041
-1,187
| -0.7% | -$223K |
|
3
Amazon
AMZN
$2.87T
| $28.1M | 2.74% |
330,940
-8,800
| -3% | -$698K |
|
4
Microsoft
MSFT
$3.81T
| $26.1M | 2.54% |
264,615
-1,467
| -0.6% | -$142K |
|
5
Home Depot
HD
$329B
| $21.5M | 2.09% |
110,109
-530
| -0.5% | -$99K |
|
6
Seaboard Corp
SEB
$3.75B
| $18.5M | 1.8% |
4,661
| – | – |
|
7
Johnson & Johnson
JNJ
$646B
| $13.2M | 1.28% |
108,676
-176
| -0.2% | -$22K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $12M | 1.17% |
212,720
-231,000
| -52% | -$12.6M |
|
|
FISV
9
Fiserv Inc
FISV
$28.3B
| $12M | 1.16% |
161,380
-598
| -0.4% | -$43.4K |
|
10
Entergy
ETR
$49.3B
| $10.9M | 1.06% |
269,240
-15,740
| -6% | -$623K |
|
11
Western Digital
WDC
$166B
| $10.8M | 1.05% |
184,891
+66,256
| +56% | +$4.22M |
|
12
Eagle Materials
EXP
$6.06B
| $10.3M | 1% |
97,911
-481
| -0.5% | -$50.6K |
|
13
Zebra Technologies
ZBRA
$16.9B
| $10.3M | 1% |
71,552
+20,025
| +39% | +$2.95M |
|
14
Sensata Technologies
ST
$5.97B
| $9.94M | 0.97% |
208,888
+92,198
| +79% | +$4.8M |
|
15
Intuitive Surgical
ISRG
$132B
| $9.63M | 0.94% |
60,393
-423
| -0.7% | -$64.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.23M | 0.9% |
76,066
+45,682
| +150% | +$5.55M |
|
17
Qualys
QLYS
$6.47B
| $9.14M | 0.89% |
108,400
+529
| +0.5% | +$42.5K |
|
|
PPLI
18
People Inc
PPLI
$2.91B
| $8.73M | 0.85% |
320,511
-1,046
| -0.3% | -$28.6K |
|
19
Centene
CNC
$32B
| $8.59M | 0.84% |
139,368
-1,008
| -0.7% | -$58.1K |
|
20
Amgen
AMGN
$234B
| $8.21M | 0.8% |
44,494
-378
| -0.8% | -$66.9K |
|
21
Globus Medical
GMED
$11.1B
| $8.16M | 0.79% |
161,652
-1,260
| -0.8% | -$65.7K |
|
|
22
Fortinet
FTNT
$122B
| $8.08M | 0.79% |
+646,780
| New | +$7.66M |
|
23
Adobe
ADBE
$116B
| $8.03M | 0.78% |
32,917
-184
| -0.6% | -$43.5K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.94M | 0.77% |
102,788
-491
| -0.5% | -$36.8K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $7.9M | 0.77% |
+152,621
| New | +$7.57M |
|
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A
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.