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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
+25.06%
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
$1.04B
AUM Growth
+$304M
Cap. Flow
+$139M
Cap. Flow %
13.34%
Top 10 Hldgs %
30.25%
Holding
237
New
53
Increased
73
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.4M
2
KLAC icon
KLA
KLAC
+$11.8M
3
SGI
Somnigroup International
SGI
+$10.5M
4
FTNT icon
Fortinet
FTNT
+$8.64M
5
ROK icon
Rockwell Automation
ROK
+$8.5M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.45M
2
META icon
Meta Platforms (Facebook)
META
+$6.34M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 13.72%
3 Miscellaneous 13.05%
4 Consumer Discretionary 11.23%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$62.6M 6.02%
686,484
+18,504
+3% +$1.43M
MSFT icon
2
Microsoft
MSFT
$3.81T
$57M 5.48%
280,234
+7,841
+3% +$1.42M
AMZN icon
3
Amazon
AMZN
$2.87T
$45.5M 4.37%
329,580
+11,920
+4% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$39.8M 3.83%
561,900
+21,220
+4% +$1.43M
BBY icon
5
Best Buy
BBY
$17.4B
$20M 1.93%
+229,718
New +$17.4M
MU icon
6
Micron Technology
MU
$1.05T
$19.3M 1.85%
373,924
+25,614
+7% +$1.21M
GNRC icon
7
Generac Holdings
GNRC
$10.8B
$18.4M 1.77%
151,036
+6,669
+5% +$702K
FTNT icon
8
Fortinet
FTNT
$122B
$18.1M 1.74%
658,010
+344,065
+110% +$8.64M
ZBRA icon
9
Zebra Technologies
ZBRA
$16.9B
$17.4M 1.68%
68,176
-21,903
-24% -$5.13M
ADBE icon
10
Adobe
ADBE
$116B
$16.5M 1.58%
37,871
+1,308
+4% +$485K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$16M 1.54%
135,747
-5,631
-4% -$657K
FISV
12
Fiserv Inc
FISV
$28.3B
$15.6M 1.5%
160,138
+5,721
+4% +$576K
MA icon
13
Mastercard
MA
$521B
$14.8M 1.42%
50,049
+1,604
+3% +$452K
DHR icon
14
Danaher
DHR
$152B
$14.7M 1.41%
93,698
+6,707
+8% +$963K
AME icon
15
Ametek
AME
$54.2B
$14.7M 1.41%
164,237
+6,050
+4% +$508K
PSCH icon
16
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$14.6M 1.4%
361,239
+114,714
+47% +$4.39M
KEYS icon
17
Keysight
KEYS
$54.5B
$14.4M 1.38%
142,564
+84,589
+146% +$8.3M
HD icon
18
Home Depot
HD
$329B
$14.2M 1.36%
56,600
-1,821
-3% -$417K
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$10.4B
$14.1M 1.36%
31,288
+1,204
+4% +$531K
KLAC icon
20
KLA
KLAC
$229B
$13.4M 1.29%
+688,020
New +$11.8M
SGI
21
Somnigroup International
SGI
$13.5B
$13.2M 1.27%
+734,544
New +$10.5M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$13.1M 1.26%
93,192
+2,029
+2% +$296K
SPGI icon
23
S&P Global
SPGI
$131B
$12.5M 1.2%
38,011
+1,405
+4% +$422K
ILMN icon
24
Illumina
ILMN
$32.6B
$10.9M 1.05%
30,220
+1,965
+7% +$632K
NOVT icon
25
Novanta
NOVT
$5.38B
$10.1M 0.97%
94,932
+3,516
+4% +$327K
1
2 3 4 5

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Meritage Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meritage Portfolio Management held 237 positions worth $1.04B, up 41% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management deployed $139M of net new capital in Q2 2020, opening 53 new positions and adding to 73 existing holdings. Its largest new stake was Best Buy: 229,718 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.34M trimmed.

  • Meritage Portfolio Management's largest Q2 2020 buy was Best Buy: 229,718 shares worth $20M.
  • Meritage Portfolio Management added most to Fortinet in Q2 2020, an estimated $8.64M increase.
  • Meritage Portfolio Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.34M.
  • Meritage Portfolio Management fully exited O'Reilly Automotive in Q2 2020, selling an estimated $6.45M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Meritage Portfolio Management opened 53 new positions and closed 27 in Q2 2020.
  • Meritage Portfolio Management's portfolio value rose 41% quarter-over-quarter to $1.04B.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.