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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
+3.01%
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
$1.05B
AUM Growth
+$71.9M
Cap. Flow
+$51.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.66%
Holding
264
New
44
Increased
118
Reduced
47
Closed
35
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.17M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.11M
5
MTD icon
Mettler-Toledo International
MTD
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Miscellaneous 13%
3 Financials 11.77%
4 Healthcare 11.33%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$43.6M 4.14%
779,416
+29,636
+4% +$1.55M
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$39.5M 3.75%
284,311
+11,100
+4% +$1.53M
2013 Q2
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$29.6M 2.81%
485,200
+27,380
+6% +$1.62M
2015 Q3
16 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$29.1M 2.76%
334,780
+15,800
+5% +$1.47M
2015 Q1
18 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$26.9M 2.55%
672,896
+294,028
+78% +$11.8M
2013 Q2
25 quarters
HD icon
6
Home Depot
HD
$308B
$25.5M 2.42%
110,008
+4,106
+4% +$898K
2013 Q2
25 quarters
MA icon
7
Mastercard
MA
$540B
$25.3M 2.4%
93,322
+3,662
+4% +$1.01M
2013 Q2
25 quarters
ZBRA icon
8
Zebra Technologies
ZBRA
$17.9B
$25.2M 2.4%
122,350
+4,560
+4% +$921K
2017 Q4
7 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$18.6M 1.77%
144,140
+22,565
+19% +$2.97M
2013 Q2
25 quarters
PPLI icon
10
People Inc
PPLI
$2.99B
$17.5M 1.66%
450,274
+19,517
+5% +$833K
2017 Q3
8 quarters
FISV icon
11
Fiserv Inc
FISV
$25.1B
$16.8M 1.59%
161,809
+6,148
+4% +$628K
2013 Q2
25 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16M 1.52%
+141,636
New +$16M
2019 Q3
0 quarters
MU icon
13
Micron Technology
MU
$1.05T
$16M 1.51%
+372,486
New +$16.8M
2019 Q3
0 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.2M 1.16%
95,165
-105,718
-53% -$13.4M
2013 Q2
25 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$12M 1.14%
107,883
+102,596
+1,941% +$11.3M
2018 Q1
6 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$11.9M 1.13%
66,669
+3,201
+5% +$608K
2016 Q3
12 quarters
LEN icon
17
Lennar Class A
LEN
$18.5B
$11.5M 1.1%
213,548
+9,403
+5% +$458K
2019 Q1
2 quarters
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.48B
$11.5M 1.09%
265,565
+12,703
+5% +$541K
2017 Q2
9 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$10.6M 1.01%
38,359
+1,608
+4% +$469K
2018 Q1
6 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$9.4M 0.89%
38,380
+1,649
+4% +$412K
2018 Q1
6 quarters
VZ icon
21
Verizon
VZ
$184B
$9.26M 0.88%
153,464
+9,916
+7% +$571K
2014 Q1
22 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.2M 0.87%
+171,415
New +$9.17M
2019 Q3
0 quarters
BA icon
23
Boeing
BA
$149B
$9.14M 0.87%
24,023
+503
+2% +$180K
2013 Q2
25 quarters
HSY icon
24
Hershey
HSY
$33.9B
$9.07M 0.86%
58,537
+2,278
+4% +$344K
2018 Q4
3 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$71.6B
$8.93M 0.85%
336,180
+13,275
+4% +$343K
2018 Q2
5 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meritage Portfolio Management held 264 positions worth $1.05B, up 7.3% from $982M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meritage Portfolio Management deployed $51.4M of net new capital in Q3 2019, opening 44 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 372,486 shares worth $16M.

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

On the sell side, the largest reduction was CyberArk, an estimated $16.8M trimmed.

  • Meritage Portfolio Management's largest Q3 2019 buy was Micron Technology: 372,486 shares worth $16M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $11.8M increase.
  • Meritage Portfolio Management's biggest Q3 2019 reduction was CyberArk, cutting an estimated $16.8M.
  • Meritage Portfolio Management fully exited Tech Data Corp in Q3 2019, selling an estimated $6.1M.
  • Meritage Portfolio Management's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2019.
  • Meritage Portfolio Management opened 44 new positions and closed 35 in Q3 2019.
  • Meritage Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.