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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
+10.11%
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
$1.76B
AUM Growth
+$97M
Cap. Flow
-$44.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.31%
Holding
371
New
54
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.7M
2
FNF icon
Fidelity National Financial
FNF
+$11.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13.6M
2
ILMN icon
Illumina
ILMN
+$13.3M
3
DBX icon
Dropbox
DBX
+$11.5M
4
TT icon
Trane Technologies
TT
+$11.4M
5
NOMD icon
Nomad Foods
NOMD
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Miscellaneous 17.6%
3 Consumer Discretionary 12.8%
4 Healthcare 10.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$114M 6.48%
643,883
-8,063
-1% -$1.27M
MSFT icon
2
Microsoft
MSFT
$3.81T
$92M 5.21%
273,419
-938
-0.3% -$304K
AMZN icon
3
Amazon
AMZN
$2.87T
$57.9M 3.28%
347,260
-5,220
-1% -$893K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$56.2M 3.18%
387,660
-6,020
-2% -$867K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.7M 2.71%
885,491
-122,221
-12% -$6.62M
FTNT icon
6
Fortinet
FTNT
$122B
$44.8M 2.54%
623,875
-7,020
-1% -$462K
GNRC icon
7
Generac Holdings
GNRC
$10.8B
$34.8M 1.97%
98,908
-1,321
-1% -$548K
SGI
8
Somnigroup International
SGI
$13.5B
$32.9M 1.86%
698,958
-7,282
-1% -$330K
KLAC icon
9
KLA
KLAC
$229B
$28M 1.59%
651,320
-7,350
-1% -$284K
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$25.9M 1.47%
231,290
-1,195
-0.5% -$136K
DHR icon
11
Danaher
DHR
$152B
$25.9M 1.47%
88,842
-968
-1% -$267K
LRCX icon
12
Lam Research
LRCX
$378B
$24.2M 1.37%
336,490
+140,620
+72% +$8.82M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$24M 1.36%
71,488
-4,683
-6% -$1.55M
ZBRA icon
14
Zebra Technologies
ZBRA
$16.9B
$23.7M 1.34%
39,771
-532
-1% -$302K
AME icon
15
Ametek
AME
$54.2B
$22.7M 1.29%
154,126
-1,788
-1% -$245K
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$10.4B
$22.2M 1.26%
29,397
-412
-1% -$308K
PRFT
17
DELISTED
Perficient Inc
PRFT
$20.5M 1.16%
158,438
-1,221
-0.8% -$161K
ADBE icon
18
Adobe
ADBE
$116B
$20.2M 1.15%
35,674
-400
-1% -$250K
AVGO icon
19
Broadcom
AVGO
$1.75T
$19M 1.08%
284,910
-5,660
-2% -$318K
LEA icon
20
Lear
LEA
$8.26B
$18.9M 1.07%
103,417
-1,036
-1% -$182K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$17.8M 1.01%
156,355
-7,368
-5% -$842K
SPGI icon
22
S&P Global
SPGI
$131B
$16.9M 0.96%
35,781
-432
-1% -$198K
CROX icon
23
Crocs
CROX
$5.86B
$16M 0.91%
124,803
-7,752
-6% -$1.19M
NOVT icon
24
Novanta
NOVT
$5.38B
$16M 0.91%
90,505
-957
-1% -$160K
MEDP icon
25
Medpace
MEDP
$16.8B
$15.6M 0.88%
71,538
-459
-0.6% -$96.1K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meritage Portfolio Management held 371 positions worth $1.76B, up 5.8% from $1.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management's Q4 2021 filing shows 54 new, 120 increased, 131 reduced and 34 closed positions. Its largest new stake was ASML: 14,704 shares worth $11.7M. The largest sale was General Motors, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q4 2021 buy was ASML: 14,704 shares worth $11.7M.
  • Meritage Portfolio Management added most to Moderna in Q4 2021, an estimated $10.6M increase.
  • Meritage Portfolio Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $13.6M.
  • Meritage Portfolio Management fully exited Trane Technologies in Q4 2021, selling an estimated $11.4M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.76B portfolio in Q4 2021.
  • Meritage Portfolio Management opened 54 new positions and closed 34 in Q4 2021.
  • Meritage Portfolio Management's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.