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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$92.3M 5.54%
651,946
-553
-0.1% -$81.4K
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$77.3M 4.64%
274,357
-392
-0.1% -$114K
2013 Q2
33 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$57.9M 3.47%
352,480
-300
-0.1% -$51.7K
2015 Q1
26 quarters
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
2019 Q3
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$52.6M 3.16%
393,680
-300
-0.1% -$40.8K
2015 Q3
24 quarters
GNRC icon
6
Generac Holdings
GNRC
$11.7B
$41M 2.46%
100,229
-1,030
-1% -$441K
2020 Q1
6 quarters
FTNT icon
7
Fortinet
FTNT
$133B
$36.8M 2.21%
630,895
+4,965
+0.8% +$287K
2018 Q2
13 quarters
SGI icon
8
Somnigroup International
SGI
$14.9B
$32.8M 1.97%
706,240
+2,643
+0.4% +$115K
2020 Q2
5 quarters
ILMN icon
9
Illumina
ILMN
$40.5B
$26.1M 1.57%
66,103
+36,349
+122% +$16.7M
2019 Q3
8 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$25.9M 1.55%
76,171
+43,814
+135% +$15.8M
2016 Q3
20 quarters
DHR icon
11
Danaher
DHR
$163B
$24.2M 1.45%
89,810
+189
+0.2% +$51.5K
2019 Q3
8 quarters
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$24M 1.44%
232,485
+990
+0.4% +$105K
2020 Q3
4 quarters
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$9.75B
$22.2M 1.33%
29,809
+34
+0.1% +$25.5K
2020 Q1
6 quarters
KLAC icon
14
KLA
KLAC
$228B
$22M 1.32%
658,670
+2,800
+0.4% +$93.5K
2020 Q2
5 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$17.9B
$20.8M 1.25%
40,303
+93
+0.2% +$51.8K
2017 Q4
15 quarters
ADBE icon
16
Adobe
ADBE
$97.9B
$20.8M 1.25%
36,074
+123
+0.3% +$77.4K
2018 Q1
14 quarters
AME icon
17
Ametek
AME
$57B
$19.3M 1.16%
155,914
+266
+0.2% +$35.7K
2013 Q2
33 quarters
CROX icon
18
Crocs
CROX
$5.98B
$19M 1.14%
+132,555
New +$18.2M
2021 Q3
0 quarters
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18.8M 1.13%
163,723
-6,387
-4% -$740K
2019 Q3
8 quarters
PRFT icon
20
DELISTED
Perficient Inc
PRFT
$18.5M 1.11%
159,659
+2,374
+2% +$244K
2020 Q3
4 quarters
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
2020 Q3
4 quarters
LEA icon
22
Lear
LEA
$5.99B
$16.3M 0.98%
104,453
+352
+0.3% +$57.6K
2021 Q1
2 quarters
SPGI icon
23
S&P Global
SPGI
$125B
$15.4M 0.92%
36,213
+94
+0.3% +$40.7K
2018 Q1
14 quarters
BBY icon
24
Best Buy
BBY
$19.8B
$15M 0.9%
141,693
+469
+0.3% +$52.7K
2020 Q2
5 quarters
NOVT icon
25
Novanta
NOVT
$5.1B
$14.1M 0.85%
91,462
+308
+0.3% +$44.8K
2018 Q2
13 quarters
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.