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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
-14.57%
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
$737M
AUM Growth
-$400M
Cap. Flow
-$249M
Cap. Flow %
-33.86%
Top 10 Hldgs %
31.94%
Holding
255
New
23
Increased
26
Reduced
112
Closed
71

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.1M
3
RGEN icon
Repligen
RGEN
+$7.2M
4
MEDP icon
Medpace
MEDP
+$6.1M
5
AME icon
Ametek
AME
+$5.55M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$20M
2
KLAC icon
KLA
KLAC
+$13.9M
3
MA icon
Mastercard
MA
+$13M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
5
LEN icon
Lennar Class A
LEN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 15.66%
3 Miscellaneous 13.83%
4 Financials 8.73%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$43M 5.83%
272,393
-9,952
-4% -$1.64M
AAPL icon
2
Apple
AAPL
$4.67T
$42.5M 5.76%
667,980
-102,104
-13% -$7.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$31.4M 4.26%
540,680
-25,720
-5% -$1.74M
AMZN icon
4
Amazon
AMZN
$2.87T
$31M 4.2%
317,660
-13,420
-4% -$1.3M
ZBRA icon
5
Zebra Technologies
ZBRA
$16.9B
$16.5M 2.25%
90,079
-3,583
-4% -$805K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$16.2M 2.2%
141,378
-1,182
-0.8% -$135K
FISV
7
Fiserv Inc
FISV
$28.3B
$14.7M 1.99%
154,417
-6,198
-4% -$688K
MU icon
8
Micron Technology
MU
$1.05T
$14.7M 1.99%
348,310
-22,392
-6% -$1.16M
GNRC icon
9
Generac Holdings
GNRC
$10.8B
$13.5M 1.83%
+144,367
New +$14.9M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12M 1.62%
91,163
-3,609
-4% -$512K
MA icon
11
Mastercard
MA
$521B
$11.7M 1.59%
48,445
-43,790
-47% -$13M
ADBE icon
12
Adobe
ADBE
$116B
$11.6M 1.58%
36,563
-1,703
-4% -$583K
AME icon
13
Ametek
AME
$54.2B
$11.4M 1.55%
158,187
+61,551
+64% +$5.55M
HD icon
14
Home Depot
HD
$329B
$10.9M 1.48%
58,421
-2,989
-5% -$656K
DHR icon
15
Danaher
DHR
$152B
$10.7M 1.45%
86,991
-3,440
-4% -$464K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$10.6M 1.44%
63,377
-3,060
-5% -$599K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$10.4B
$10.5M 1.43%
+30,084
New +$11.1M
SPGI icon
18
S&P Global
SPGI
$131B
$8.97M 1.22%
36,606
-1,582
-4% -$434K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.65M 1.17%
165,224
-2,955
-2% -$157K
PSCH icon
20
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$8.49M 1.15%
246,525
-17,145
-7% -$700K
VZ icon
21
Verizon
VZ
$208B
$8.11M 1.1%
150,950
-2,868
-2% -$164K
BIIB icon
22
Biogen
BIIB
$32.3B
$7.7M 1.04%
24,325
-696
-3% -$211K
ILMN icon
23
Illumina
ILMN
$32.6B
$7.51M 1.02%
28,255
-1,736
-6% -$485K
AMED
24
DELISTED
Amedisys
AMED
$7.47M 1.01%
40,714
-2,612
-6% -$465K
HSY icon
25
Hershey
HSY
$36B
$7.39M 1%
55,794
-2,525
-4% -$372K
1
2 3 4 5

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Meritage Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meritage Portfolio Management held 255 positions worth $737M, down 35% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meritage Portfolio Management withdrew a net $249M in Q1 2020, closing 71 positions and reducing 112 holdings. Its most notable exit was People Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in Generac Holdings worth $13.5M.

  • Meritage Portfolio Management's largest Q1 2020 buy was Generac Holdings: 144,367 shares worth $13.5M.
  • Meritage Portfolio Management added most to Ametek in Q1 2020, an estimated $5.55M increase.
  • Meritage Portfolio Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $13M.
  • Meritage Portfolio Management fully exited People Inc in Q1 2020, selling an estimated $20M.
  • Meritage Portfolio Management's ten largest holdings make up 32% of its $737M portfolio in Q1 2020.
  • Meritage Portfolio Management opened 23 new positions and closed 71 in Q1 2020.
  • Meritage Portfolio Management's portfolio value fell 35% quarter-over-quarter to $737M.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.