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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
+10.39%
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
$1.14B
AUM Growth
+$83.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26%
Holding
251
New
22
Increased
80
Reduced
109
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$9.91M
3
BIIB icon
Biogen
BIIB
+$6.94M
4
DHR icon
Danaher
DHR
+$6.04M
5
KLAC icon
KLA
KLAC
+$5.63M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
HD icon
Home Depot
HD
+$11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Miscellaneous 13.5%
3 Healthcare 12.84%
4 Financials 11.42%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$56.5M 4.97%
770,084
-9,332
-1% -$600K
2013 Q2
26 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$44.5M 3.92%
282,345
-1,966
-0.7% -$289K
2013 Q2
26 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$37.9M 3.34%
566,400
+81,200
+17% +$5.24M
2015 Q3
17 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$30.6M 2.69%
331,080
-3,700
-1% -$327K
2015 Q1
19 quarters
MA icon
5
Mastercard
MA
$540B
$27.5M 2.42%
92,235
-1,087
-1% -$306K
2013 Q2
26 quarters
ZBRA icon
6
Zebra Technologies
ZBRA
$17.9B
$23.9M 2.1%
93,662
-28,688
-23% -$6.71M
2017 Q4
8 quarters
PPLI icon
7
People Inc
PPLI
$2.99B
$20M 1.76%
449,227
-1,047
-0.2% -$42.2K
2017 Q3
9 quarters
MU icon
8
Micron Technology
MU
$1.05T
$19.9M 1.75%
370,702
-1,784
-0.5% -$85.2K
2019 Q3
1 quarter
FISV icon
9
Fiserv Inc
FISV
$25.1B
$18.6M 1.63%
160,615
-1,194
-0.7% -$132K
2013 Q2
26 quarters
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.1M 1.41%
142,560
+924
+0.7% +$104K
2019 Q3
1 quarter
KLAC icon
11
KLA
KLAC
$228B
$13.9M 1.22%
777,750
+335,370
+76% +$5.63M
2019 Q1
3 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$13.8M 1.22%
94,772
-49,368
-34% -$6.7M
2013 Q2
26 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$13.6M 1.2%
66,437
-232
-0.3% -$44.9K
2016 Q3
13 quarters
HD icon
14
Home Depot
HD
$308B
$13.4M 1.18%
61,410
-48,598
-44% -$11M
2013 Q2
26 quarters
ADBE icon
15
Adobe
ADBE
$97.9B
$12.6M 1.11%
38,266
-93
-0.2% -$27.4K
2018 Q1
7 quarters
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.48B
$12.5M 1.1%
264,155
-1,410
-0.5% -$63.9K
2017 Q2
10 quarters
DHR icon
17
Danaher
DHR
$163B
$12.3M 1.08%
90,431
+47,781
+112% +$6.04M
2019 Q3
1 quarter
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 1.07%
276,244
-396,652
-59% -$16.6M
2013 Q2
26 quarters
LEN icon
19
Lennar Class A
LEN
$18.5B
$11.5M 1.01%
212,864
-684
-0.3% -$39K
2019 Q1
3 quarters
PSCH icon
20
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$11.4M 1%
263,670
+244,848
+1,301% +$9.91M
2019 Q2
2 quarters
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$10.9M 0.96%
+326,080
New +$10.4M
2019 Q4
0 quarters
AMGN icon
22
Amgen
AMGN
$235B
$10.6M 0.93%
43,892
-147
-0.3% -$32.4K
2019 Q2
2 quarters
SPGI icon
23
S&P Global
SPGI
$125B
$10.4M 0.92%
38,188
-192
-0.5% -$49.9K
2018 Q1
7 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$9.8M 0.86%
335,505
-675
-0.2% -$19.3K
2018 Q2
6 quarters
ILMN icon
25
Illumina
ILMN
$40.5B
$9.68M 0.85%
29,991
+11,680
+64% +$3.54M
2019 Q3
1 quarter
1
2 3 4 5

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A
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Meritage Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meritage Portfolio Management held 251 positions worth $1.14B, up 7.9% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meritage Portfolio Management's Q4 2019 filing shows 22 new, 80 increased, 109 reduced and 19 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 326,080 shares worth $10.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q4 2019 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 326,080 shares worth $10.9M.
  • Meritage Portfolio Management added most to Invesco S&P SmallCap Health Care ETF in Q4 2019, an estimated $9.91M increase.
  • Meritage Portfolio Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
  • Meritage Portfolio Management fully exited Starbucks in Q4 2019, selling an estimated $6.31M.
  • Meritage Portfolio Management's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2019.
  • Meritage Portfolio Management opened 22 new positions and closed 19 in Q4 2019.
  • Meritage Portfolio Management's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Meritage Portfolio Management's 13F filing for Q4 2019, filed 27 Jan 2020.