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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
+2.45%
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
$1.67B
AUM Growth
+$7.29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.87%
Holding
359
New
57
Increased
128
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$18.2M
2
ILMN icon
Illumina
ILMN
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.3M
2
APPS icon
Digital Turbine
APPS
+$16.7M
3
SAGE
Sage Therapeutics
SAGE
+$15.5M
4
MKSI icon
MKS Inc
MKSI
+$10.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Miscellaneous 17.67%
3 Consumer Discretionary 13.03%
4 Healthcare 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$92.3M 5.54%
651,946
-553
-0.1% -$81.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$77.3M 4.64%
274,357
-392
-0.1% -$114K
AMZN icon
3
Amazon
AMZN
$2.87T
$57.9M 3.47%
352,480
-300
-0.1% -$51.7K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$55.1M 3.3%
1,007,712
+239,639
+31% +$13.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$52.6M 3.16%
393,680
-300
-0.1% -$40.8K
GNRC icon
6
Generac Holdings
GNRC
$10.8B
$41M 2.46%
100,229
-1,030
-1% -$441K
FTNT icon
7
Fortinet
FTNT
$122B
$36.8M 2.21%
630,895
+4,965
+0.8% +$287K
SGI
8
Somnigroup International
SGI
$13.5B
$32.8M 1.97%
706,240
+2,643
+0.4% +$115K
ILMN icon
9
Illumina
ILMN
$32.6B
$26.1M 1.57%
66,103
+36,349
+122% +$16.7M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$25.9M 1.55%
76,171
+43,814
+135% +$15.8M
DHR icon
11
Danaher
DHR
$152B
$24.2M 1.45%
89,810
+189
+0.2% +$51.5K
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$24M 1.44%
232,485
+990
+0.4% +$105K
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$10.4B
$22.2M 1.33%
29,809
+34
+0.1% +$25.5K
KLAC icon
14
KLA
KLAC
$229B
$22M 1.32%
658,670
+2,800
+0.4% +$93.5K
ZBRA icon
15
Zebra Technologies
ZBRA
$16.9B
$20.8M 1.25%
40,303
+93
+0.2% +$51.8K
ADBE icon
16
Adobe
ADBE
$116B
$20.8M 1.25%
36,074
+123
+0.3% +$77.4K
AME icon
17
Ametek
AME
$54.2B
$19.3M 1.16%
155,914
+266
+0.2% +$35.7K
CROX icon
18
Crocs
CROX
$5.86B
$19M 1.14%
+132,555
New +$18.2M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$18.8M 1.13%
163,723
-6,387
-4% -$740K
PRFT
20
DELISTED
Perficient Inc
PRFT
$18.5M 1.11%
159,659
+2,374
+2% +$244K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.2M 1.09%
466,300
+128,436
+38% +$5.13M
LEA icon
22
Lear
LEA
$8.26B
$16.3M 0.98%
104,453
+352
+0.3% +$57.6K
SPGI icon
23
S&P Global
SPGI
$131B
$15.4M 0.92%
36,213
+94
+0.3% +$40.7K
BBY icon
24
Best Buy
BBY
$17.4B
$15M 0.9%
141,693
+469
+0.3% +$52.7K
NOVT icon
25
Novanta
NOVT
$5.38B
$14.1M 0.85%
91,462
+308
+0.3% +$44.8K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meritage Portfolio Management held 359 positions worth $1.67B, up 0.44% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management's Q3 2021 filing shows 57 new, 128 increased, 85 reduced and 42 closed positions. Its largest new stake was Crocs: 132,555 shares worth $19M. The largest sale was Micron Technology, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q3 2021 buy was Crocs: 132,555 shares worth $19M.
  • Meritage Portfolio Management added most to Illumina in Q3 2021, an estimated $16.7M increase.
  • Meritage Portfolio Management's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $5.02M.
  • Meritage Portfolio Management fully exited Micron Technology in Q3 2021, selling an estimated $30.3M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.67B portfolio in Q3 2021.
  • Meritage Portfolio Management opened 57 new positions and closed 42 in Q3 2021.
  • Meritage Portfolio Management's portfolio value rose 0.44% quarter-over-quarter to $1.67B.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.