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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
+15.99%
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
$1.36B
AUM Growth
+$243M
Cap. Flow
+$83.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
29.01%
Holding
271
New
43
Increased
124
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.26M
4
APPS icon
Digital Turbine
APPS
+$9.15M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.6M
2
GNRC icon
Generac Holdings
GNRC
+$9.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$8.71M
4
A icon
Agilent Technologies
A
+$7.03M
5
DT icon
Dynatrace
DT
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Miscellaneous 16.18%
3 Consumer Discretionary 12.6%
4 Healthcare 11.82%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$91.2M 6.7%
687,065
+2,830
+0.4% +$340K
MSFT icon
2
Microsoft
MSFT
$3.81T
$63.6M 4.67%
286,101
+3,721
+1% +$800K
AMZN icon
3
Amazon
AMZN
$2.87T
$60.5M 4.45%
371,720
+43,440
+13% +$6.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$36.4M 2.68%
415,660
+560
+0.1% +$47.1K
MU icon
5
Micron Technology
MU
$1.05T
$28.2M 2.07%
375,367
+1,799
+0.5% +$108K
GNRC icon
6
Generac Holdings
GNRC
$10.8B
$24.3M 1.79%
106,892
-44,113
-29% -$9.49M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.2M 1.78%
438,226
+261,284
+148% +$14.4M
BBY icon
8
Best Buy
BBY
$17.4B
$23M 1.69%
230,755
+1,072
+0.5% +$120K
REMX icon
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$22.1M 1.62%
335,926
-295
-0.1% -$14.7K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$21.3M 1.57%
181,121
+33,962
+23% +$3.99M
SGI
11
Somnigroup International
SGI
$13.5B
$20M 1.47%
739,693
+4,913
+0.7% +$120K
AME icon
12
Ametek
AME
$54.2B
$19.9M 1.46%
164,188
+690
+0.4% +$77.7K
FTNT icon
13
Fortinet
FTNT
$122B
$19.6M 1.44%
659,555
+3,350
+0.5% +$84.7K
ADBE icon
14
Adobe
ADBE
$116B
$19M 1.39%
37,957
+219
+0.6% +$106K
DHR icon
15
Danaher
DHR
$152B
$18.5M 1.36%
94,068
+428
+0.5% +$85.8K
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$10.4B
$18.3M 1.34%
31,317
+133
+0.4% +$75.7K
MA icon
17
Mastercard
MA
$521B
$18M 1.32%
50,327
+208
+0.4% +$69.2K
KLAC icon
18
KLA
KLAC
$229B
$17.8M 1.31%
689,160
+1,870
+0.3% +$43.6K
ZBRA icon
19
Zebra Technologies
ZBRA
$16.9B
$16.2M 1.19%
42,211
-25,869
-38% -$8.71M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$15.1M 1.11%
96,042
+2,986
+3% +$441K
HD icon
21
Home Depot
HD
$329B
$15M 1.1%
56,576
+357
+0.6% +$98.1K
QDEL icon
22
QuidelOrtho
QDEL
$1.01B
$13.3M 0.98%
74,272
+33,084
+80% +$7.35M
AVGO icon
23
Broadcom
AVGO
$1.75T
$13.3M 0.98%
304,490
+1,530
+0.5% +$59.6K
APPS icon
24
Digital Turbine
APPS
$1.34B
$12.6M 0.93%
+223,152
New +$9.15M
AMED
25
DELISTED
Amedisys
AMED
$12.6M 0.93%
42,950
+671
+2% +$172K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meritage Portfolio Management held 271 positions worth $1.36B, up 22% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meritage Portfolio Management deployed $83.9M of net new capital in Q4 2020, opening 43 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US TIPS ETF: 345,910 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Repligen, an estimated $13.6M trimmed.

  • Meritage Portfolio Management's largest Q4 2020 buy was Schwab US TIPS ETF: 345,910 shares worth $10.7M.
  • Meritage Portfolio Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Meritage Portfolio Management's biggest Q4 2020 reduction was Repligen, cutting an estimated $13.6M.
  • Meritage Portfolio Management fully exited Agilent Technologies in Q4 2020, selling an estimated $7.03M.
  • Meritage Portfolio Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2020.
  • Meritage Portfolio Management opened 43 new positions and closed 16 in Q4 2020.
  • Meritage Portfolio Management's portfolio value rose 22% quarter-over-quarter to $1.36B.

Based on Meritage Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.