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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.4M
2
KLAC icon
KLA
KLAC
+$11.8M
3
SGI icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$62.6M 6.02%
686,484
+18,504
+3% +$1.43M
2013 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$57M 5.48%
280,234
+7,841
+3% +$1.42M
2013 Q2
28 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$45.5M 4.37%
329,580
+11,920
+4% +$1.44M
2015 Q1
21 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$39.8M 3.83%
561,900
+21,220
+4% +$1.43M
2015 Q3
19 quarters
BBY icon
5
Best Buy
BBY
$19.8B
$20M 1.93%
+229,718
New +$17.4M
2020 Q2
0 quarters
MU icon
6
Micron Technology
MU
$1.05T
$19.3M 1.85%
373,924
+25,614
+7% +$1.21M
2019 Q3
3 quarters
GNRC icon
7
Generac Holdings
GNRC
$11.7B
$18.4M 1.77%
151,036
+6,669
+5% +$702K
2020 Q1
1 quarter
FTNT icon
8
Fortinet
FTNT
$133B
$18.1M 1.74%
658,010
+344,065
+110% +$8.64M
2018 Q2
8 quarters
ZBRA icon
9
Zebra Technologies
ZBRA
$17.9B
$17.4M 1.68%
68,176
-21,903
-24% -$5.13M
2017 Q4
10 quarters
ADBE icon
10
Adobe
ADBE
$97.9B
$16.5M 1.58%
37,871
+1,308
+4% +$485K
2018 Q1
9 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16M 1.54%
135,747
-5,631
-4% -$657K
2019 Q3
3 quarters
FISV icon
12
Fiserv Inc
FISV
$25.1B
$15.6M 1.5%
160,138
+5,721
+4% +$576K
2013 Q2
28 quarters
MA icon
13
Mastercard
MA
$540B
$14.8M 1.42%
50,049
+1,604
+3% +$452K
2013 Q2
28 quarters
DHR icon
14
Danaher
DHR
$163B
$14.7M 1.41%
93,698
+6,707
+8% +$963K
2019 Q3
3 quarters
AME icon
15
Ametek
AME
$57B
$14.7M 1.41%
164,237
+6,050
+4% +$508K
2013 Q2
28 quarters
PSCH icon
16
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$14.6M 1.4%
361,239
+114,714
+47% +$4.39M
2019 Q2
4 quarters
KEYS icon
17
Keysight
KEYS
$58.2B
$14.4M 1.38%
142,564
+84,589
+146% +$8.3M
2019 Q3
3 quarters
HD icon
18
Home Depot
HD
$308B
$14.2M 1.36%
56,600
-1,821
-3% -$417K
2013 Q2
28 quarters
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$9.75B
$14.1M 1.36%
31,288
+1,204
+4% +$531K
2020 Q1
1 quarter
KLAC icon
20
KLA
KLAC
$228B
$13.4M 1.29%
+688,020
New +$11.8M
2020 Q2
0 quarters
SGI icon
21
Somnigroup International
SGI
$14.9B
$13.2M 1.27%
+734,544
New +$10.5M
2020 Q2
0 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$13.1M 1.26%
93,192
+2,029
+2% +$296K
2013 Q2
28 quarters
SPGI icon
23
S&P Global
SPGI
$125B
$12.5M 1.2%
38,011
+1,405
+4% +$422K
2018 Q1
9 quarters
ILMN icon
24
Illumina
ILMN
$40.5B
$10.9M 1.05%
30,220
+1,965
+7% +$632K
2019 Q3
3 quarters
NOVT icon
25
Novanta
NOVT
$5.1B
$10.1M 0.97%
94,932
+3,516
+4% +$327K
2018 Q2
8 quarters
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.