We are live on ! Find out more
MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$1.09B
AUM Growth
+$64.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.26%
Holding
223
New
19
Increased
31
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
LITE icon
Lumentum
LITE
+$10.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.9M
4
SONY icon
Sony
SONY
+$7.52M
5
ULTI
Ultimate Software Group Inc
ULTI
+$6.65M

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$18.5M
2
WDC icon
Western Digital
WDC
+$10.8M
3
QLYS icon
Qualys
QLYS
+$9.14M
4
STMP
Stamps.com, Inc.
STMP
+$6.92M
5
CERN
Cerner Corp
CERN
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 14.08%
3 Healthcare 13.02%
4 Consumer Discretionary 10.88%
5 Miscellaneous 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.9M 4.02%
777,140
-3,604
-0.5% -$188K
MA icon
2
Mastercard
MA
$521B
$35.7M 3.27%
160,474
-1,567
-1% -$327K
AMZN icon
3
Amazon
AMZN
$2.87T
$32.8M 3%
327,060
-3,880
-1% -$365K
MSFT icon
4
Microsoft
MSFT
$3.81T
$30M 2.74%
261,966
-2,649
-1% -$287K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$25.2M 2.31%
417,180
+204,460
+96% +$12.4M
HD icon
6
Home Depot
HD
$329B
$22.6M 2.07%
108,889
-1,220
-1% -$246K
ZBRA icon
7
Zebra Technologies
ZBRA
$16.9B
$21.4M 1.96%
120,862
+49,310
+69% +$7.9M
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$16.9M 1.55%
88,281
+27,888
+46% +$4.95M
FISV
9
Fiserv Inc
FISV
$28.3B
$13.2M 1.21%
160,107
-1,273
-0.8% -$99.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.4M 1.14%
97,880
+21,814
+29% +$2.74M
PPLI
11
People Inc
PPLI
$2.91B
$12.3M 1.13%
318,043
-2,468
-0.8% -$80.1K
FTNT icon
12
Fortinet
FTNT
$122B
$11.9M 1.09%
642,805
-3,975
-0.6% -$60.8K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.4M 1.05%
434,360
+221,530
+104% +$5.89M
ETR icon
14
Entergy
ETR
$49.3B
$10.8M 0.99%
265,810
-3,430
-1% -$142K
LITE icon
15
Lumentum
LITE
$80.3B
$10.7M 0.98%
+177,861
New +$10.6M
ST icon
16
Sensata Technologies
ST
$5.97B
$10.3M 0.94%
207,222
-1,666
-0.8% -$87.2K
CNC icon
17
Centene
CNC
$32B
$10M 0.92%
138,494
-874
-0.6% -$60.7K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.71M 0.89%
102,255
-533
-0.5% -$45.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$9.35M 0.86%
67,673
-41,003
-38% -$5.45M
AMGN icon
20
Amgen
AMGN
$234B
$9.15M 0.84%
44,142
-352
-0.8% -$69.4K
GMED icon
21
Globus Medical
GMED
$11.1B
$9.11M 0.83%
160,472
-1,180
-0.7% -$62.1K
JWN
22
DELISTED
Nordstrom
JWN
$8.96M 0.82%
149,835
-2,786
-2% -$160K
ADBE icon
23
Adobe
ADBE
$116B
$8.83M 0.81%
32,706
-211
-0.6% -$54.4K
SONY icon
24
Sony
SONY
$145B
$8.29M 0.76%
+683,485
New +$7.52M
EXP icon
25
Eagle Materials
EXP
$6.06B
$8.29M 0.76%
97,228
-683
-0.7% -$66.3K
1
2 3 4 5

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

Meritage Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meritage Portfolio Management held 223 positions worth $1.09B, up 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meritage Portfolio Management's Q3 2018 filing shows 19 new, 31 increased, 128 reduced and 25 closed positions. Its largest new stake was Lumentum: 177,861 shares worth $10.7M. The largest sale was Seaboard Corp, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q3 2018 buy was Lumentum: 177,861 shares worth $10.7M.
  • Meritage Portfolio Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $12.4M increase.
  • Meritage Portfolio Management's biggest Q3 2018 reduction was Cerner Corp, cutting an estimated $6.53M.
  • Meritage Portfolio Management fully exited Seaboard Corp in Q3 2018, selling an estimated $18.5M.
  • Meritage Portfolio Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2018.
  • Meritage Portfolio Management opened 19 new positions and closed 25 in Q3 2018.
  • Meritage Portfolio Management's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Meritage Portfolio Management's 13F filing for Q3 2018, filed 30 Oct 2018.