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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.3 years

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 12.78%
4 Healthcare 10.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$114M 6.48%
643,883
-8,063
-1% -$1.27M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$92M 5.21%
273,419
-938
-0.3% -$304K
2013 Q2
34 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$57.9M 3.28%
347,260
-5,220
-1% -$893K
2015 Q1
27 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$56.2M 3.18%
387,660
-6,020
-2% -$867K
2015 Q3
25 quarters
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
2019 Q3
9 quarters
FTNT icon
6
Fortinet
FTNT
$128B
$44.8M 2.54%
623,875
-7,020
-1% -$462K
2018 Q2
14 quarters
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$34.8M 1.97%
98,908
-1,321
-1% -$548K
2020 Q1
7 quarters
SGI icon
8
Somnigroup International
SGI
$15.1B
$32.9M 1.86%
698,958
-7,282
-1% -$330K
2020 Q2
6 quarters
KLAC icon
9
KLA
KLAC
$222B
$28M 1.59%
651,320
-7,350
-1% -$284K
2020 Q2
6 quarters
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
$25.9M 1.47%
231,290
-1,195
-0.5% -$136K
2020 Q3
5 quarters
DHR icon
11
Danaher
DHR
$161B
$25.9M 1.47%
88,842
-968
-1% -$267K
2019 Q3
9 quarters
LRCX icon
12
Lam Research
LRCX
$339B
$24.2M 1.37%
336,490
+140,620
+72% +$8.82M
2020 Q2
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$24M 1.36%
71,488
-4,683
-6% -$1.55M
2016 Q3
21 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$17.7B
$23.7M 1.34%
39,771
-532
-1% -$302K
2017 Q4
16 quarters
AME icon
15
Ametek
AME
$57.1B
$22.7M 1.29%
154,126
-1,788
-1% -$245K
2013 Q2
34 quarters
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$9.62B
$22.2M 1.26%
29,397
-412
-1% -$308K
2020 Q1
7 quarters
PRFT icon
17
DELISTED
Perficient Inc
PRFT
$20.5M 1.16%
158,438
-1,221
-0.8% -$161K
2020 Q3
5 quarters
ADBE icon
18
Adobe
ADBE
$96.8B
$20.2M 1.15%
35,674
-400
-1% -$250K
2018 Q1
15 quarters
AVGO icon
19
Broadcom
AVGO
$1.61T
$19M 1.08%
284,910
-5,660
-2% -$318K
2020 Q3
5 quarters
LEA icon
20
Lear
LEA
$6.03B
$18.9M 1.07%
103,417
-1,036
-1% -$182K
2021 Q1
3 quarters
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17.8M 1.01%
156,355
-7,368
-5% -$842K
2019 Q3
9 quarters
SPGI icon
22
S&P Global
SPGI
$126B
$16.9M 0.96%
35,781
-432
-1% -$198K
2018 Q1
15 quarters
CROX icon
23
Crocs
CROX
$6.02B
$16M 0.91%
124,803
-7,752
-6% -$1.19M
2021 Q3
1 quarter
NOVT icon
24
Novanta
NOVT
$5.03B
$16M 0.91%
90,505
-957
-1% -$160K
2018 Q2
14 quarters
MEDP icon
25
Medpace
MEDP
$17.5B
$15.6M 0.88%
71,538
-459
-0.6% -$96.1K
2020 Q1
7 quarters
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.