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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
+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

Top Buys

Rank Stock Value
1
SAGE
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
AAPL icon
1
Apple
AAPL
$4.67T
$89.4M 5.39%
652,499
-7,653
-1% -$992K
MSFT icon
2
Microsoft
MSFT
$3.81T
$74.4M 4.49%
274,749
-28
-0% -$7.12K
AMZN icon
3
Amazon
AMZN
$2.87T
$60.7M 3.66%
352,780
-4,840
-1% -$804K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$48.1M 2.9%
393,980
-4,500
-1% -$526K
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
GNRC icon
6
Generac Holdings
GNRC
$10.8B
$42M 2.53%
101,259
-758
-0.7% -$254K
MU icon
7
Micron Technology
MU
$1.05T
$30.3M 1.82%
356,121
-4,270
-1% -$360K
FTNT icon
8
Fortinet
FTNT
$122B
$29.8M 1.8%
625,930
-8,940
-1% -$382K
SGI
9
Somnigroup International
SGI
$13.5B
$27.6M 1.66%
703,597
-8,262
-1% -$317K
DHR icon
10
Danaher
DHR
$152B
$21.3M 1.29%
89,621
-969
-1% -$215K
ZBRA icon
11
Zebra Technologies
ZBRA
$16.9B
$21.3M 1.28%
40,210
-430
-1% -$214K
KLAC icon
12
KLA
KLAC
$229B
$21.3M 1.28%
655,870
-7,600
-1% -$244K
ADBE icon
13
Adobe
ADBE
$116B
$21.1M 1.27%
35,951
-482
-1% -$248K
AME icon
14
Ametek
AME
$54.2B
$20.8M 1.25%
155,648
-1,782
-1% -$239K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$19.7M 1.19%
170,110
-3,827
-2% -$442K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$19.7M 1.19%
231,495
-1,337
-0.6% -$108K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$10.4B
$19.2M 1.16%
29,775
-311
-1% -$189K
LEA icon
18
Lear
LEA
$8.26B
$18.2M 1.1%
104,101
-1,001
-1% -$185K
APPS icon
19
Digital Turbine
APPS
$1.34B
$16.7M 1.01%
219,743
-2,263
-1% -$161K
BBY icon
20
Best Buy
BBY
$17.4B
$16.2M 0.98%
141,224
-1,509
-1% -$176K
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$15.5M 0.93%
+272,192
New +$19.2M
SPGI icon
22
S&P Global
SPGI
$131B
$14.8M 0.89%
36,119
-443
-1% -$170K
AVGO icon
23
Broadcom
AVGO
$1.75T
$13.8M 0.83%
289,290
-3,580
-1% -$166K
ILMN icon
24
Illumina
ILMN
$32.6B
$13.7M 0.83%
29,754
-349
-1% -$141K
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
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.