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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
+9.54%
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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.19%
Top 10 Hldgs %
31%
Holding
251
New
41
Increased
67
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$13.6M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
QDEL icon
QuidelOrtho
QDEL
+$9.19M
4
PNR icon
Pentair
PNR
+$8.29M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
NKE icon
Nike
NKE
+$7.38M
5
KEYS icon
Keysight
KEYS
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 14.82%
3 Consumer Discretionary 12.8%
4 Miscellaneous 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$79.2M 7.08%
684,235
-2,249
-0.3% -$245K
MSFT icon
2
Microsoft
MSFT
$3.81T
$59.4M 5.31%
282,380
+2,146
+0.8% +$451K
AMZN icon
3
Amazon
AMZN
$2.87T
$51.7M 4.62%
328,280
-1,300
-0.4% -$205K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$30.4M 2.72%
415,100
-146,800
-26% -$11.2M
GNRC icon
5
Generac Holdings
GNRC
$10.8B
$29.2M 2.61%
151,005
-31
-0% -$5.1K
BBY icon
6
Best Buy
BBY
$17.4B
$25.6M 2.28%
229,683
-35
-0% -$3.58K
ADBE icon
7
Adobe
ADBE
$116B
$18.5M 1.65%
37,738
-133
-0.4% -$61.9K
DHR icon
8
Danaher
DHR
$152B
$17.9M 1.6%
93,640
-58
-0.1% -$10.3K
MU icon
9
Micron Technology
MU
$1.05T
$17.5M 1.57%
373,568
-356
-0.1% -$17.2K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$17.3M 1.55%
147,159
+11,412
+8% +$1.35M
ZBRA icon
11
Zebra Technologies
ZBRA
$16.9B
$17.2M 1.54%
68,080
-96
-0.1% -$25.8K
MA icon
12
Mastercard
MA
$521B
$16.9M 1.52%
50,119
+70
+0.1% +$22.8K
SGI
13
Somnigroup International
SGI
$13.5B
$16.4M 1.46%
734,780
+236
+0% +$4.88K
AME icon
14
Ametek
AME
$54.2B
$16.3M 1.45%
163,498
-739
-0.4% -$71.4K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$10.4B
$16.1M 1.44%
31,184
-104
-0.3% -$52.7K
HD icon
16
Home Depot
HD
$329B
$15.6M 1.4%
56,219
-381
-0.7% -$103K
FTNT icon
17
Fortinet
FTNT
$122B
$15.5M 1.38%
656,205
-1,805
-0.3% -$46.6K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$13.9M 1.24%
93,056
-136
-0.1% -$20.1K
SPGI icon
19
S&P Global
SPGI
$131B
$13.6M 1.22%
37,849
-162
-0.4% -$57.2K
KLAC icon
20
KLA
KLAC
$229B
$13.3M 1.19%
687,290
-730
-0.1% -$14.4K
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$12.7M 1.13%
+336,221
New +$13.6M
RGEN icon
22
Repligen
RGEN
$9.95B
$11.4M 1.02%
77,315
-191
-0.2% -$27.3K
AVGO icon
23
Broadcom
AVGO
$1.75T
$11M 0.99%
+302,960
New +$10.1M
THO icon
24
Thor Industries
THO
$4.01B
$10.7M 0.96%
112,429
+57,160
+103% +$5.92M
AMED
25
DELISTED
Amedisys
AMED
$10M 0.89%
42,279
-74
-0.2% -$16.8K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meritage Portfolio Management held 251 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meritage Portfolio Management's Q3 2020 filing shows 41 new, 67 increased, 94 reduced and 23 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 336,221 shares worth $12.7M. The largest sale was Fiserv Inc, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q3 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 336,221 shares worth $12.7M.
  • Meritage Portfolio Management added most to Thor Industries in Q3 2020, an estimated $5.92M increase.
  • Meritage Portfolio Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $15.1M.
  • Meritage Portfolio Management fully exited Invesco S&P SmallCap Health Care ETF in Q3 2020, selling an estimated $14.6M.
  • Meritage Portfolio Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2020.
  • Meritage Portfolio Management opened 41 new positions and closed 23 in Q3 2020.
  • Meritage Portfolio Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.