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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$43.9M 4.02%
777,140
-3,604
-0.5% -$188K
2013 Q2
21 quarters
MA icon
2
Mastercard
MA
$540B
$35.7M 3.27%
160,474
-1,567
-1% -$327K
2013 Q2
21 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$32.8M 3%
327,060
-3,880
-1% -$365K
2015 Q1
14 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$30M 2.74%
261,966
-2,649
-1% -$287K
2013 Q2
21 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$25.2M 2.31%
417,180
+204,460
+96% +$12.4M
2015 Q3
12 quarters
HD icon
6
Home Depot
HD
$308B
$22.6M 2.07%
108,889
-1,220
-1% -$246K
2013 Q2
21 quarters
ZBRA icon
7
Zebra Technologies
ZBRA
$17.9B
$21.4M 1.96%
120,862
+49,310
+69% +$7.9M
2017 Q4
3 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$151B
$16.9M 1.55%
88,281
+27,888
+46% +$4.95M
2016 Q3
8 quarters
FISV icon
9
Fiserv Inc
FISV
$25.1B
$13.2M 1.21%
160,107
-1,273
-0.8% -$99.9K
2013 Q2
21 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.4M 1.14%
97,880
+21,814
+29% +$2.74M
2013 Q2
21 quarters
PPLI icon
11
People Inc
PPLI
$2.99B
$12.3M 1.13%
318,043
-2,468
-0.8% -$80.1K
2017 Q3
4 quarters
FTNT icon
12
Fortinet
FTNT
$133B
$11.9M 1.09%
642,805
-3,975
-0.6% -$60.8K
2018 Q2
1 quarter
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 1.05%
434,360
+221,530
+104% +$5.89M
2018 Q1
2 quarters
ETR icon
14
Entergy
ETR
$49.7B
$10.8M 0.99%
265,810
-3,430
-1% -$142K
2013 Q2
21 quarters
LITE icon
15
Lumentum
LITE
$78.8B
$10.7M 0.98%
+177,861
New +$10.6M
2018 Q3
0 quarters
ST icon
16
Sensata Technologies
ST
$6.01B
$10.3M 0.94%
207,222
-1,666
-0.8% -$87.2K
2018 Q1
2 quarters
CNC icon
17
Centene
CNC
$34.8B
$10M 0.92%
138,494
-874
-0.6% -$60.7K
2017 Q4
3 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.71M 0.89%
102,255
-533
-0.5% -$45.4K
2017 Q4
3 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$9.35M 0.86%
67,673
-41,003
-38% -$5.45M
2013 Q2
21 quarters
AMGN icon
20
Amgen
AMGN
$235B
$9.15M 0.84%
44,142
-352
-0.8% -$69.4K
2013 Q2
21 quarters
GMED icon
21
Globus Medical
GMED
$10.6B
$9.11M 0.83%
160,472
-1,180
-0.7% -$62.1K
2017 Q2
5 quarters
JWN icon
22
DELISTED
Nordstrom
JWN
$8.96M 0.82%
149,835
-2,786
-2% -$160K
2018 Q2
1 quarter
ADBE icon
23
Adobe
ADBE
$97.9B
$8.83M 0.81%
32,706
-211
-0.6% -$54.4K
2018 Q1
2 quarters
SONY icon
24
Sony
SONY
$144B
$8.29M 0.76%
+683,485
New +$7.52M
2018 Q3
0 quarters
EXP icon
25
Eagle Materials
EXP
$5.23B
$8.29M 0.76%
97,228
-683
-0.7% -$66.3K
2017 Q2
5 quarters
1
2 3 4 5

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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.