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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
+14.98%
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
$987M
AUM Growth
+$110M
Cap. Flow
+$4.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.87%
Holding
204
New
32
Increased
55
Reduced
83
Closed
23
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BEAT icon
BioTelemetry, Inc.
BEAT
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
XLNX
Xilinx Inc
XLNX
+$9.15M
4
LEN icon
Lennar Class A
LEN
+$9.07M
5
CYBR icon
CyberArk
CYBR
+$5.92M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
3
FTNT icon
Fortinet
FTNT
+$9.92M
4
AMGN icon
Amgen
AMGN
+$8.37M
5
ACN icon
Accenture
ACN
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Miscellaneous 12.25%
3 Healthcare 11.59%
4 Financials 11.13%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$35.3M 3.58%
742,956
-5,932
-0.8% -$252K
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$29.7M 3.01%
251,824
-4,417
-2% -$482K
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$27.9M 2.83%
313,340
-6,440
-2% -$536K
2015 Q1
16 quarters
ZBRA icon
4
Zebra Technologies
ZBRA
$17.9B
$24.3M 2.46%
115,761
-1,831
-2% -$345K
2017 Q4
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$23.7M 2.4%
402,840
+19,840
+5% +$1.12M
2015 Q3
14 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$151B
$21.5M 2.18%
113,052
+2,382
+2% +$423K
2016 Q3
10 quarters
MA icon
7
Mastercard
MA
$540B
$20.8M 2.1%
88,207
-1,954
-2% -$420K
2013 Q2
23 quarters
HD icon
8
Home Depot
HD
$308B
$20M 2.03%
104,169
-1,128
-1% -$207K
2013 Q2
23 quarters
CYBR icon
9
DELISTED
CyberArk
CYBR
$16.5M 1.68%
138,973
+61,954
+80% +$5.92M
2018 Q4
1 quarter
PPLI icon
10
People Inc
PPLI
$2.99B
$15.9M 1.61%
423,466
+114,415
+37% +$4.23M
2017 Q3
6 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.2M 1.54%
122,833
+89,003
+263% +$10.7M
2013 Q2
23 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.8M 1.5%
508,696
-17,080
-3% -$475K
2018 Q1
4 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$13.5M 1.37%
152,766
-2,338
-2% -$193K
2013 Q2
23 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.7B
$12.3M 1.24%
141,321
+39,139
+38% +$3.23M
2018 Q1
4 quarters
ETR icon
15
Entergy
ETR
$49.7B
$12M 1.22%
251,186
-6,914
-3% -$313K
2013 Q2
23 quarters
VMW
16
DELISTED
VMware, Inc
VMW
$11.9M 1.2%
65,781
-806
-1% -$131K
2018 Q4
1 quarter
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$11.4M 1.16%
78,719
+2,457
+3% +$341K
2018 Q4
1 quarter
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.48B
$10.4M 1.05%
249,077
+14,506
+6% +$622K
2017 Q2
7 quarters
XLNX
19
DELISTED
Xilinx Inc
XLNX
$10.3M 1.05%
+81,454
New +$9.15M
2019 Q1
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$10.3M 1.04%
61,792
+650
+1% +$103K
2016 Q3
10 quarters
BEAT icon
21
DELISTED
BioTelemetry, Inc.
BEAT
$9.85M 1%
+157,273
New +$10.8M
2019 Q1
0 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$9.76M 0.99%
90,717
-264,095
-74% -$27.8M
2018 Q1
4 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$9.59M 0.97%
35,996
+4,236
+13% +$1.07M
2018 Q1
4 quarters
LEN icon
24
Lennar Class A
LEN
$18.5B
$9.53M 0.97%
+200,441
New +$9.07M
2019 Q1
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$9.2M 0.93%
65,803
-1,053
-2% -$141K
2013 Q2
23 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meritage Portfolio Management held 204 positions worth $987M, up 13% from $876M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meritage Portfolio Management's Q1 2019 filing shows 32 new, 55 increased, 83 reduced and 23 closed positions. Its largest new stake was BioTelemetry, Inc.: 157,273 shares worth $9.85M. The largest sale was Vanguard Morningstar Value ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q1 2019 buy was BioTelemetry, Inc.: 157,273 shares worth $9.85M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $10.7M increase.
  • Meritage Portfolio Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $27.8M.
  • Meritage Portfolio Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $21.2M.
  • Meritage Portfolio Management's ten largest holdings make up 24% of its $987M portfolio in Q1 2019.
  • Meritage Portfolio Management opened 32 new positions and closed 23 in Q1 2019.
  • Meritage Portfolio Management's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.