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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
+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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$80.6M 5.37%
660,152
-26,913
-4% -$3.45M
MSFT icon
2
Microsoft
MSFT
$3.81T
$64.8M 4.32%
274,777
-11,324
-4% -$2.63M
AMZN icon
3
Amazon
AMZN
$2.87T
$55.3M 3.69%
357,620
-14,100
-4% -$2.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$41.1M 2.74%
398,480
-17,180
-4% -$1.7M
GNRC icon
5
Generac Holdings
GNRC
$10.8B
$33.4M 2.23%
102,017
-4,875
-5% -$1.44M
MU icon
6
Micron Technology
MU
$1.05T
$31.8M 2.12%
360,391
-14,976
-4% -$1.27M
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
SGI
8
Somnigroup International
SGI
$13.5B
$26M 1.73%
711,859
-27,834
-4% -$901K
FTNT icon
9
Fortinet
FTNT
$122B
$23.4M 1.56%
634,870
-24,685
-4% -$808K
KLAC icon
10
KLA
KLAC
$229B
$21.9M 1.46%
663,470
-25,690
-4% -$774K
AME icon
11
Ametek
AME
$54.2B
$20.1M 1.34%
157,430
-6,758
-4% -$816K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$20M 1.33%
173,937
-7,184
-4% -$836K
ZBRA icon
13
Zebra Technologies
ZBRA
$16.9B
$19.7M 1.31%
40,640
-1,571
-4% -$701K
LEA icon
14
Lear
LEA
$8.26B
$19.1M 1.27%
+105,102
New +$17.7M
DHR icon
15
Danaher
DHR
$152B
$18.1M 1.2%
90,590
-3,478
-4% -$706K
APPS icon
16
Digital Turbine
APPS
$1.34B
$17.8M 1.19%
222,006
-1,146
-0.5% -$83.8K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$17.5M 1.16%
232,832
-103,094
-31% -$8.18M
ADBE icon
18
Adobe
ADBE
$116B
$17.3M 1.15%
36,433
-1,524
-4% -$712K
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$10.4B
$17.2M 1.15%
30,086
-1,231
-4% -$729K
BBY icon
20
Best Buy
BBY
$17.4B
$16.4M 1.09%
142,733
-88,022
-38% -$9.86M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$16.1M 1.07%
98,009
+1,967
+2% +$318K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15M 1%
395,521
+112,843
+40% +$4.08M
THO icon
23
Thor Industries
THO
$4.01B
$14.8M 0.98%
109,707
-1,922
-2% -$233K
AVGO icon
24
Broadcom
AVGO
$1.75T
$13.6M 0.9%
292,870
-11,620
-4% -$537K
SPGI icon
25
S&P Global
SPGI
$131B
$12.9M 0.86%
36,562
-1,524
-4% -$507K
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.