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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
+8.47%
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
$1.66B
AUM Growth
+$158M
Cap. Flow
+$44.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.07%
Holding
333
New
46
Increased
145
Reduced
75
Closed
31
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SAGE icon
Sage Therapeutics
SAGE
+$19.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
3
DBX icon
Dropbox
DBX
+$11.9M
4
TROW icon
T. Rowe Price
TROW
+$11.2M
5
MKSI icon
MKS Inc
MKSI
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$14.8M
2
ROK icon
Rockwell Automation
ROK
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IPHI
INPHI CORPORATION
IPHI
+$9.31M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Miscellaneous 14.56%
3 Consumer Discretionary 12.59%
4 Industrials 9.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$89.4M 5.39%
652,499
-7,653
-1% -$992K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$74.4M 4.49%
274,749
-28
-0% -$7.12K
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$60.7M 3.66%
352,780
-4,840
-1% -$804K
2015 Q1
25 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$48.1M 2.9%
393,980
-4,500
-1% -$526K
2015 Q3
23 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$42.1M 2.54%
768,073
+276,539
+56% +$15.2M
2019 Q3
7 quarters
GNRC icon
6
Generac Holdings
GNRC
$11.7B
$42M 2.53%
101,259
-758
-0.7% -$254K
2020 Q1
5 quarters
MU icon
7
Micron Technology
MU
$1.05T
$30.3M 1.82%
356,121
-4,270
-1% -$360K
2019 Q3
7 quarters
FTNT icon
8
Fortinet
FTNT
$133B
$29.8M 1.8%
625,930
-8,940
-1% -$382K
2018 Q2
12 quarters
SGI icon
9
Somnigroup International
SGI
$14.9B
$27.6M 1.66%
703,597
-8,262
-1% -$317K
2020 Q2
4 quarters
DHR icon
10
Danaher
DHR
$163B
$21.3M 1.29%
89,621
-969
-1% -$215K
2019 Q3
7 quarters
ZBRA icon
11
Zebra Technologies
ZBRA
$17.9B
$21.3M 1.28%
40,210
-430
-1% -$214K
2017 Q4
14 quarters
KLAC icon
12
KLA
KLAC
$228B
$21.3M 1.28%
655,870
-7,600
-1% -$244K
2020 Q2
4 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$21.1M 1.27%
35,951
-482
-1% -$248K
2018 Q1
13 quarters
AME icon
14
Ametek
AME
$57B
$20.8M 1.25%
155,648
-1,782
-1% -$239K
2013 Q2
32 quarters
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19.7M 1.19%
170,110
-3,827
-2% -$442K
2019 Q3
7 quarters
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$19.7M 1.19%
231,495
-1,337
-0.6% -$108K
2020 Q3
3 quarters
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$9.75B
$19.2M 1.16%
29,775
-311
-1% -$189K
2020 Q1
5 quarters
LEA icon
18
Lear
LEA
$5.99B
$18.2M 1.1%
104,101
-1,001
-1% -$185K
2021 Q1
1 quarter
APPS icon
19
Digital Turbine
APPS
$1.28B
$16.7M 1.01%
219,743
-2,263
-1% -$161K
2020 Q4
2 quarters
BBY icon
20
Best Buy
BBY
$19.8B
$16.2M 0.98%
141,224
-1,509
-1% -$176K
2020 Q2
4 quarters
SAGE icon
21
DELISTED
Sage Therapeutics
SAGE
$15.5M 0.93%
+272,192
New +$19.2M
2021 Q2
0 quarters
SPGI icon
22
S&P Global
SPGI
$125B
$14.8M 0.89%
36,119
-443
-1% -$170K
2018 Q1
13 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$13.8M 0.83%
289,290
-3,580
-1% -$166K
2020 Q3
3 quarters
ILMN icon
24
Illumina
ILMN
$40.5B
$13.7M 0.83%
29,754
-349
-1% -$141K
2019 Q3
7 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.4M 0.81%
337,864
-57,657
-15% -$2.28M
2020 Q3
3 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meritage Portfolio Management held 333 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meritage Portfolio Management's Q2 2021 filing shows 46 new, 145 increased, 75 reduced and 31 closed positions. Its largest new stake was Sage Therapeutics: 272,192 shares worth $15.5M. The largest sale was Thor Industries, an estimated $14.8M.

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

  • Meritage Portfolio Management's largest Q2 2021 buy was Sage Therapeutics: 272,192 shares worth $15.5M.
  • Meritage Portfolio Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $15.2M increase.
  • Meritage Portfolio Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $10.1M.
  • Meritage Portfolio Management fully exited Thor Industries in Q2 2021, selling an estimated $14.8M.
  • Meritage Portfolio Management's ten largest holdings make up 28% of its $1.66B portfolio in Q2 2021.
  • Meritage Portfolio Management opened 46 new positions and closed 31 in Q2 2021.
  • Meritage Portfolio Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.