We are live on ! Find out more
MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
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
$1.62B
AUM Growth
-$148M
Cap. Flow
-$62.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
29.82%
Holding
401
New
64
Increased
160
Reduced
66
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.9M
2
COST icon
Costco
COST
+$13M
3
UNP icon
Union Pacific
UNP
+$11.1M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CHE icon
Chemed
CHE
+$10.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$32.9M
2
GNRC icon
Generac Holdings
GNRC
+$29.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2M
4
LEA icon
Lear
LEA
+$18.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Miscellaneous 15.7%
3 Healthcare 10.76%
4 Industrials 9.15%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$110M 6.81%
630,185
-13,698
-2% -$2.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$82.4M 5.1%
267,229
-6,190
-2% -$1.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$64.7M 4.01%
465,420
+77,760
+20% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$63.5M 3.93%
389,680
+42,420
+12% +$6.55M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.1M 2.24%
698,962
-186,529
-21% -$9.83M
FTNT icon
6
Fortinet
FTNT
$122B
$29.7M 1.84%
435,050
-188,825
-30% -$11.7M
REMX icon
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$26.8M 1.66%
226,690
-4,600
-2% -$495K
KLAC icon
8
KLA
KLAC
$229B
$23.2M 1.44%
634,750
-16,570
-3% -$620K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$22.6M 1.4%
101,613
+30,125
+42% +$7.53M
DHR icon
10
Danaher
DHR
$152B
$22.5M 1.39%
86,569
-2,273
-3% -$569K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$22.4M 1.39%
820,690
+755,420
+1,157% +$18.9M
AME icon
12
Ametek
AME
$54.2B
$20M 1.24%
150,252
-3,874
-3% -$520K
LRCX icon
13
Lam Research
LRCX
$378B
$17.9M 1.11%
333,600
-2,890
-0.9% -$168K
AVGO icon
14
Broadcom
AVGO
$1.75T
$17.5M 1.08%
277,680
-7,230
-3% -$429K
PRFT
15
DELISTED
Perficient Inc
PRFT
$17.1M 1.06%
154,890
-3,548
-2% -$372K
PFE icon
16
Pfizer
PFE
$159B
$16.5M 1.02%
319,482
+209,698
+191% +$10.9M
ADBE icon
17
Adobe
ADBE
$116B
$15.8M 0.98%
34,714
-960
-3% -$462K
SPGI icon
18
S&P Global
SPGI
$131B
$14.3M 0.89%
34,857
-924
-3% -$376K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$14.3M 0.88%
131,542
-24,813
-16% -$2.76M
COST icon
20
Costco
COST
$419B
$14.2M 0.88%
+24,718
New +$13M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.9M 0.8%
310,027
-1,058
-0.3% -$43.6K
BBY icon
22
Best Buy
BBY
$17.4B
$12.4M 0.77%
136,928
-3,489
-2% -$346K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$12.3M 0.76%
405,364
+8,240
+2% +$253K
UNP icon
24
Union Pacific
UNP
$183B
$12M 0.74%
+43,871
New +$11.1M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$11.7M 0.72%
+16,733
New +$10.6M
1
2 3 4 5

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

Meritage Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meritage Portfolio Management held 401 positions worth $1.62B, down 8.4% from $1.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management withdrew a net $62.9M in Q1 2022, closing 64 positions and reducing 66 holdings. Its most notable exit was Somnigroup International, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in Costco worth $14.2M.

  • Meritage Portfolio Management's largest Q1 2022 buy was Costco: 24,718 shares worth $14.2M.
  • Meritage Portfolio Management added most to NVIDIA in Q1 2022, an estimated $18.9M increase.
  • Meritage Portfolio Management's biggest Q1 2022 reduction was Generac Holdings, cutting an estimated $29.3M.
  • Meritage Portfolio Management fully exited Somnigroup International in Q1 2022, selling an estimated $32.9M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2022.
  • Meritage Portfolio Management opened 64 new positions and closed 64 in Q1 2022.
  • Meritage Portfolio Management's portfolio value fell 8.4% quarter-over-quarter to $1.62B.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.