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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
+12.17%
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
$1.5B
AUM Growth
+$139M
Cap. Flow
+$8.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
27%
Holding
314
New
59
Increased
82
Reduced
106
Closed
27
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$17.7M
2
TT icon
Trane Technologies
TT
+$10.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.37M
4
YETI icon
Yeti Holdings
YETI
+$9.21M
5
CRWD icon
CrowdStrike
CRWD
+$9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.9M
2
HD icon
Home Depot
HD
+$14.6M
3
QDEL icon
QuidelOrtho
QDEL
+$13.3M
4
AMED icon
Amedisys
AMED
+$12.6M
5
BBY icon
Best Buy
BBY
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Miscellaneous 13.78%
3 Consumer Discretionary 13.75%
4 Healthcare 9.54%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$80.6M 5.37%
660,152
-26,913
-4% -$3.45M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$64.8M 4.32%
274,777
-11,324
-4% -$2.63M
2013 Q2
31 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$55.3M 3.69%
357,620
-14,100
-4% -$2.24M
2015 Q1
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$41.1M 2.74%
398,480
-17,180
-4% -$1.7M
2015 Q3
22 quarters
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$33.4M 2.23%
102,017
-4,875
-5% -$1.44M
2020 Q1
4 quarters
MU icon
6
Micron Technology
MU
$1.01T
$31.8M 2.12%
360,391
-14,976
-4% -$1.27M
2019 Q3
6 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.9M 1.79%
491,534
+53,308
+12% +$2.93M
2019 Q3
6 quarters
SGI icon
8
Somnigroup International
SGI
$14.8B
$26M 1.73%
711,859
-27,834
-4% -$901K
2020 Q2
3 quarters
FTNT icon
9
Fortinet
FTNT
$123B
$23.4M 1.56%
634,870
-24,685
-4% -$808K
2018 Q2
11 quarters
KLAC icon
10
KLA
KLAC
$221B
$21.9M 1.46%
663,470
-25,690
-4% -$774K
2020 Q2
3 quarters
AME icon
11
Ametek
AME
$56.8B
$20.1M 1.34%
157,430
-6,758
-4% -$816K
2013 Q2
31 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20M 1.33%
173,937
-7,184
-4% -$836K
2019 Q3
6 quarters
ZBRA icon
13
Zebra Technologies
ZBRA
$17.7B
$19.7M 1.31%
40,640
-1,571
-4% -$701K
2017 Q4
13 quarters
LEA icon
14
Lear
LEA
$5.99B
$19.1M 1.27%
+105,102
New +$17.7M
2021 Q1
0 quarters
DHR icon
15
Danaher
DHR
$162B
$18.1M 1.2%
90,590
-3,478
-4% -$706K
2019 Q3
6 quarters
APPS icon
16
Digital Turbine
APPS
$1.23B
$17.8M 1.19%
222,006
-1,146
-0.5% -$83.8K
2020 Q4
1 quarter
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
$17.5M 1.16%
232,832
-103,094
-31% -$8.18M
2020 Q3
2 quarters
ADBE icon
18
Adobe
ADBE
$95.5B
$17.3M 1.15%
36,433
-1,524
-4% -$712K
2018 Q1
12 quarters
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$9.5B
$17.2M 1.15%
30,086
-1,231
-4% -$729K
2020 Q1
4 quarters
BBY icon
20
Best Buy
BBY
$19.6B
$16.4M 1.09%
142,733
-88,022
-38% -$9.86M
2020 Q2
3 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$16.1M 1.07%
98,009
+1,967
+2% +$318K
2013 Q2
31 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15M 1%
395,521
+112,843
+40% +$4.08M
2020 Q3
2 quarters
THO icon
23
Thor Industries
THO
$3.6B
$14.8M 0.98%
109,707
-1,922
-2% -$233K
2020 Q2
3 quarters
AVGO icon
24
Broadcom
AVGO
$1.59T
$13.6M 0.9%
292,870
-11,620
-4% -$537K
2020 Q3
2 quarters
SPGI icon
25
S&P Global
SPGI
$126B
$12.9M 0.86%
36,562
-1,524
-4% -$507K
2018 Q1
12 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meritage Portfolio Management held 314 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meritage Portfolio Management's Q1 2021 filing shows 59 new, 82 increased, 106 reduced and 27 closed positions. Its largest new stake was Lear: 105,102 shares worth $19.1M. The largest sale was Mastercard, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q1 2021 buy was Lear: 105,102 shares worth $19.1M.
  • Meritage Portfolio Management added most to SLB Ltd in Q1 2021, an estimated $4.46M increase.
  • Meritage Portfolio Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $14.9M.
  • Meritage Portfolio Management fully exited QuidelOrtho in Q1 2021, selling an estimated $13.3M.
  • Meritage Portfolio Management's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2021.
  • Meritage Portfolio Management opened 59 new positions and closed 27 in Q1 2021.
  • Meritage Portfolio Management's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.