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

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$79.2M 7.08%
684,235
-2,249
-0.3% -$245K
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$59.4M 5.31%
282,380
+2,146
+0.8% +$451K
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$51.7M 4.62%
328,280
-1,300
-0.4% -$205K
2015 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$30.4M 2.72%
415,100
-146,800
-26% -$11.2M
2015 Q3
20 quarters
GNRC icon
5
Generac Holdings
GNRC
$11.4B
$29.2M 2.61%
151,005
-31
-0% -$5.1K
2020 Q1
2 quarters
BBY icon
6
Best Buy
BBY
$19.4B
$25.6M 2.28%
229,683
-35
-0% -$3.58K
2020 Q2
1 quarter
ADBE icon
7
Adobe
ADBE
$95.4B
$18.5M 1.65%
37,738
-133
-0.4% -$61.9K
2018 Q1
10 quarters
DHR icon
8
Danaher
DHR
$161B
$17.9M 1.6%
93,640
-58
-0.1% -$10.3K
2019 Q3
4 quarters
MU icon
9
Micron Technology
MU
$994B
$17.5M 1.57%
373,568
-356
-0.1% -$17.2K
2019 Q3
4 quarters
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17.3M 1.55%
147,159
+11,412
+8% +$1.35M
2019 Q3
4 quarters
ZBRA icon
11
Zebra Technologies
ZBRA
$17.5B
$17.2M 1.54%
68,080
-96
-0.1% -$25.8K
2017 Q4
11 quarters
MA icon
12
Mastercard
MA
$541B
$16.9M 1.52%
50,119
+70
+0.1% +$22.8K
2013 Q2
29 quarters
SGI icon
13
Somnigroup International
SGI
$14.6B
$16.4M 1.46%
734,780
+236
+0% +$4.88K
2020 Q2
1 quarter
AME icon
14
Ametek
AME
$56.9B
$16.3M 1.45%
163,498
-739
-0.4% -$71.4K
2013 Q2
29 quarters
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$9.46B
$16.1M 1.44%
31,184
-104
-0.3% -$52.7K
2020 Q1
2 quarters
HD icon
16
Home Depot
HD
$309B
$15.6M 1.4%
56,219
-381
-0.7% -$103K
2013 Q2
29 quarters
FTNT icon
17
Fortinet
FTNT
$124B
$15.5M 1.38%
656,205
-1,805
-0.3% -$46.6K
2018 Q2
9 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$616B
$13.9M 1.24%
93,056
-136
-0.1% -$20.1K
2013 Q2
29 quarters
SPGI icon
19
S&P Global
SPGI
$127B
$13.6M 1.22%
37,849
-162
-0.4% -$57.2K
2018 Q1
10 quarters
KLAC icon
20
KLA
KLAC
$216B
$13.3M 1.19%
687,290
-730
-0.1% -$14.4K
2020 Q2
1 quarter
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
$12.7M 1.13%
+336,221
New +$13.6M
2020 Q3
0 quarters
RGEN icon
22
Repligen
RGEN
$11.1B
$11.4M 1.02%
77,315
-191
-0.2% -$27.3K
2020 Q1
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.57T
$11M 0.99%
+302,960
New +$10.1M
2020 Q3
0 quarters
THO icon
24
Thor Industries
THO
$3.53B
$10.7M 0.96%
112,429
+57,160
+103% +$5.92M
2020 Q2
1 quarter
AMED icon
25
DELISTED
Amedisys
AMED
$10M 0.89%
42,279
-74
-0.2% -$16.8K
2018 Q4
7 quarters
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.