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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
-12.94%
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
$876M
AUM Growth
-$215M
Cap. Flow
-$83.9M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.9%
Holding
223
New
25
Increased
38
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.7M
4
VMW
VMware, Inc
VMW
+$10.1M
5
HSY icon
Hershey
HSY
+$5.88M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14M
2
LITE icon
Lumentum
LITE
+$10.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.71M
4
JWN
Nordstrom
JWN
+$8.96M
5
EXP icon
Eagle Materials
EXP
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Miscellaneous 16.65%
3 Healthcare 13.88%
4 Financials 11.49%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$34.8M 3.97%
354,812
+352,585
+15,832% +$37.1M
AAPL icon
2
Apple
AAPL
$4.67T
$29.5M 3.37%
748,888
-28,252
-4% -$1.37M
MSFT icon
3
Microsoft
MSFT
$3.81T
$26M 2.97%
256,241
-5,725
-2% -$613K
AMZN icon
4
Amazon
AMZN
$2.87T
$24M 2.74%
319,780
-7,280
-2% -$605K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$21.2M 2.42%
946,266
+936,960
+10,068% +$22.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 2.28%
383,000
-34,180
-8% -$1.85M
ZBRA icon
7
Zebra Technologies
ZBRA
$16.9B
$18.7M 2.14%
117,592
-3,270
-3% -$544K
HD icon
8
Home Depot
HD
$329B
$18.1M 2.06%
105,297
-3,592
-3% -$644K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$17.7M 2.02%
110,670
+22,389
+25% +$3.79M
MA icon
10
Mastercard
MA
$521B
$17M 1.94%
90,161
-70,313
-44% -$14M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.9M 1.59%
525,776
+91,416
+21% +$2.48M
FTNT icon
12
Fortinet
FTNT
$122B
$13.2M 1.5%
934,150
+291,345
+45% +$4.44M
FISV
13
Fiserv Inc
FISV
$28.3B
$11.4M 1.3%
155,104
-5,003
-3% -$387K
ETR icon
14
Entergy
ETR
$49.3B
$11.1M 1.27%
258,100
-7,710
-3% -$328K
CI icon
15
Cigna
CI
$73.7B
$11.1M 1.27%
58,479
+23,048
+65% +$4.81M
PPLI
16
People Inc
PPLI
$2.91B
$10.1M 1.15%
309,051
-8,992
-3% -$302K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.94B
$10M 1.14%
+76,262
New +$10.7M
VMW
18
DELISTED
VMware, Inc
VMW
$9.13M 1.04%
+66,587
New +$10.1M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.69B
$8.76M 1%
234,571
+88,229
+60% +$3.74M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$8.63M 0.98%
66,856
-817
-1% -$114K
AMGN icon
21
Amgen
AMGN
$234B
$8.37M 0.96%
42,995
-1,147
-3% -$224K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$8.02M 0.91%
61,142
+32,462
+113% +$4.7M
ACN icon
23
Accenture
ACN
$116B
$7.95M 0.91%
56,352
+25,610
+83% +$4.05M
CNC icon
24
Centene
CNC
$32B
$7.78M 0.89%
134,888
-3,606
-3% -$241K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$7.62M 0.87%
102,182
+30,019
+42% +$2.37M
1
2 3 4 5

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Meritage Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meritage Portfolio Management held 223 positions worth $876M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meritage Portfolio Management withdrew a net $83.9M in Q4 2018, closing 51 positions and reducing 98 holdings. Its most notable exit was Lumentum, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in Vanguard Consumer Staples ETF worth $10M.

  • Meritage Portfolio Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 76,262 shares worth $10M.
  • Meritage Portfolio Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $37.1M increase.
  • Meritage Portfolio Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $14M.
  • Meritage Portfolio Management fully exited Lumentum in Q4 2018, selling an estimated $10.7M.
  • Meritage Portfolio Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2018.
  • Meritage Portfolio Management opened 25 new positions and closed 51 in Q4 2018.
  • Meritage Portfolio Management's portfolio value fell 20% quarter-over-quarter to $876M.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.