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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
-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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$34.8M 3.97%
354,812
+352,585
+15,832% +$37.1M
2018 Q1
3 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$29.5M 3.37%
748,888
-28,252
-4% -$1.37M
2013 Q2
22 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$26M 2.97%
256,241
-5,725
-2% -$613K
2013 Q2
22 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$24M 2.74%
319,780
-7,280
-2% -$605K
2015 Q1
15 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$21.2M 2.42%
946,266
+936,960
+10,068% +$22.7M
2017 Q3
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$20M 2.28%
383,000
-34,180
-8% -$1.85M
2015 Q3
13 quarters
ZBRA icon
7
Zebra Technologies
ZBRA
$17.9B
$18.7M 2.14%
117,592
-3,270
-3% -$544K
2017 Q4
4 quarters
HD icon
8
Home Depot
HD
$308B
$18.1M 2.06%
105,297
-3,592
-3% -$644K
2013 Q2
22 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$151B
$17.7M 2.02%
110,670
+22,389
+25% +$3.79M
2016 Q3
9 quarters
MA icon
10
Mastercard
MA
$540B
$17M 1.94%
90,161
-70,313
-44% -$14M
2013 Q2
22 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.9M 1.59%
525,776
+91,416
+21% +$2.48M
2018 Q1
3 quarters
FTNT icon
12
Fortinet
FTNT
$133B
$13.2M 1.5%
934,150
+291,345
+45% +$4.44M
2018 Q2
2 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$11.4M 1.3%
155,104
-5,003
-3% -$387K
2013 Q2
22 quarters
ETR icon
14
Entergy
ETR
$49.7B
$11.1M 1.27%
258,100
-7,710
-3% -$328K
2013 Q2
22 quarters
CI icon
15
Cigna
CI
$79B
$11.1M 1.27%
58,479
+23,048
+65% +$4.81M
2013 Q2
22 quarters
PPLI icon
16
People Inc
PPLI
$2.99B
$10.1M 1.15%
309,051
-8,992
-3% -$302K
2017 Q3
5 quarters
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$10M 1.14%
+76,262
New +$10.7M
2018 Q4
0 quarters
VMW
18
DELISTED
VMware, Inc
VMW
$9.13M 1.04%
+66,587
New +$10.1M
2018 Q4
0 quarters
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.48B
$8.76M 1%
234,571
+88,229
+60% +$3.74M
2017 Q2
6 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$8.63M 0.98%
66,856
-817
-1% -$114K
2013 Q2
22 quarters
AMGN icon
21
Amgen
AMGN
$235B
$8.37M 0.96%
42,995
-1,147
-3% -$224K
2013 Q2
22 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$8.02M 0.91%
61,142
+32,462
+113% +$4.7M
2016 Q3
9 quarters
ACN icon
23
Accenture
ACN
$138B
$7.95M 0.91%
56,352
+25,610
+83% +$4.05M
2018 Q3
1 quarter
CNC icon
24
Centene
CNC
$34.8B
$7.78M 0.89%
134,888
-3,606
-3% -$241K
2017 Q4
4 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.7B
$7.62M 0.87%
102,182
+30,019
+42% +$2.37M
2018 Q1
3 quarters
1
2 3 4 5

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LGWM
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A
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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.