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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
+4.06%
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
$982M
AUM Growth
-$4.82M
Cap. Flow
-$33.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.44%
Holding
238
New
57
Increased
73
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.72M
5
HDS
HD Supply Holdings, Inc.
HDS
+$6.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
2
ETR icon
Entergy
ETR
+$12M
3
VMW
VMware, Inc
VMW
+$11.9M
4
BEAT
BioTelemetry, Inc.
BEAT
+$9.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 13.66%
3 Consumer Discretionary 11.5%
4 Financials 11.24%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.1M 3.78%
749,780
+6,824
+0.9% +$333K
MSFT icon
2
Microsoft
MSFT
$3.81T
$36.6M 3.73%
273,211
+21,387
+8% +$2.72M
AMZN icon
3
Amazon
AMZN
$2.87T
$30.2M 3.08%
318,980
+5,640
+2% +$525K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.6M 2.6%
200,883
+78,050
+64% +$9.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$24.8M 2.52%
457,820
+54,980
+14% +$3.18M
ZBRA icon
6
Zebra Technologies
ZBRA
$16.9B
$24.7M 2.51%
117,790
+2,029
+2% +$409K
MA icon
7
Mastercard
MA
$521B
$23.7M 2.42%
89,660
+1,453
+2% +$364K
HD icon
8
Home Depot
HD
$329B
$22M 2.24%
105,902
+1,733
+2% +$346K
CYBR
9
DELISTED
CyberArk
CYBR
$18.1M 1.84%
141,346
+2,373
+2% +$300K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$16.9M 1.72%
121,575
+55,772
+85% +$7.72M
PPLI
11
People Inc
PPLI
$2.91B
$16.7M 1.71%
430,757
+7,291
+2% +$291K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$14.9M 1.52%
378,868
+259,796
+218% +$10.1M
FISV
13
Fiserv Inc
FISV
$28.3B
$14.2M 1.45%
155,661
+2,895
+2% +$254K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$12.2M 1.25%
63,468
+1,676
+3% +$306K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.5M 1.17%
386,126
-122,570
-24% -$3.6M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11M 1.12%
252,862
+3,785
+2% +$164K
ADBE icon
17
Adobe
ADBE
$116B
$10.8M 1.1%
36,751
+755
+2% +$210K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$10.6M 1.08%
12,636
+170
+1% +$128K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.6M 0.98%
+227,953
New +$9.59M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$9.58M 0.98%
109,656
-31,665
-22% -$2.77M
LEN icon
21
Lennar Class A
LEN
$20.8B
$9.58M 0.98%
204,145
+3,704
+2% +$185K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.19M 0.94%
61,807
-16,912
-21% -$2.49M
NOVT icon
23
Novanta
NOVT
$5.38B
$8.78M 0.89%
93,056
+1,503
+2% +$128K
BA icon
24
Boeing
BA
$166B
$8.56M 0.87%
23,520
+168
+0.7% +$61.3K
AME icon
25
Ametek
AME
$54.2B
$8.46M 0.86%
93,115
+1,498
+2% +$128K
1
2 3 4 5

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LGWM
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Meritage Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meritage Portfolio Management held 238 positions worth $982M, down 0.49% from $987M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meritage Portfolio Management withdrew a net $33.1M in Q2 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Entergy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Meritage Portfolio Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.6M.

  • Meritage Portfolio Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 227,953 shares worth $9.6M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $10.1M increase.
  • Meritage Portfolio Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $12.6M.
  • Meritage Portfolio Management fully exited Entergy in Q2 2019, selling an estimated $12M.
  • Meritage Portfolio Management's ten largest holdings make up 26% of its $982M portfolio in Q2 2019.
  • Meritage Portfolio Management opened 57 new positions and closed 18 in Q2 2019.
  • Meritage Portfolio Management's portfolio value fell 0.49% quarter-over-quarter to $982M.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.