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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
-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
Avg Time Held
2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$110M 6.81%
630,185
-13,698
-2% -$2.3M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$82.4M 5.1%
267,229
-6,190
-2% -$1.86M
2013 Q2
35 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$64.7M 4.01%
465,420
+77,760
+20% +$10.6M
2015 Q3
26 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$63.5M 3.93%
389,680
+42,420
+12% +$6.55M
2015 Q1
28 quarters
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
2019 Q3
10 quarters
FTNT icon
6
Fortinet
FTNT
$124B
$29.7M 1.84%
435,050
-188,825
-30% -$11.7M
2018 Q2
15 quarters
REMX icon
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.58B
$26.8M 1.66%
226,690
-4,600
-2% -$495K
2020 Q3
6 quarters
KLAC icon
8
KLA
KLAC
$222B
$23.2M 1.44%
634,750
-16,570
-3% -$620K
2020 Q2
7 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$22.6M 1.4%
101,613
+30,125
+42% +$7.53M
2016 Q3
22 quarters
DHR icon
10
Danaher
DHR
$162B
$22.5M 1.39%
86,569
-2,273
-3% -$569K
2019 Q3
10 quarters
NVDA icon
11
NVIDIA
NVDA
$5.26T
$22.4M 1.39%
820,690
+755,420
+1,157% +$18.9M
2019 Q1
12 quarters
AME icon
12
Ametek
AME
$57.1B
$20M 1.24%
150,252
-3,874
-3% -$520K
2013 Q2
35 quarters
LRCX icon
13
Lam Research
LRCX
$337B
$17.9M 1.11%
333,600
-2,890
-0.9% -$168K
2020 Q2
7 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$17.5M 1.08%
277,680
-7,230
-3% -$429K
2020 Q3
6 quarters
PRFT icon
15
DELISTED
Perficient Inc
PRFT
$17.1M 1.06%
154,890
-3,548
-2% -$372K
2020 Q3
6 quarters
PFE icon
16
Pfizer
PFE
$169B
$16.5M 1.02%
319,482
+209,698
+191% +$10.9M
2013 Q2
35 quarters
ADBE icon
17
Adobe
ADBE
$95.3B
$15.8M 0.98%
34,714
-960
-3% -$462K
2018 Q1
16 quarters
SPGI icon
18
S&P Global
SPGI
$126B
$14.3M 0.89%
34,857
-924
-3% -$376K
2018 Q1
16 quarters
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.3M 0.88%
131,542
-24,813
-16% -$2.76M
2019 Q3
10 quarters
COST icon
20
Costco
COST
$439B
$14.2M 0.88%
+24,718
New +$13M
2022 Q1
0 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$12.9M 0.8%
310,027
-1,058
-0.3% -$43.6K
2020 Q3
6 quarters
BBY icon
22
Best Buy
BBY
$19.7B
$12.4M 0.77%
136,928
-3,489
-2% -$346K
2020 Q2
7 quarters
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$12.3M 0.76%
405,364
+8,240
+2% +$253K
2020 Q4
5 quarters
UNP icon
24
Union Pacific
UNP
$171B
$12M 0.74%
+43,871
New +$11.1M
2022 Q1
0 quarters
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$11.7M 0.72%
+16,733
New +$10.6M
2022 Q1
0 quarters
1
2 3 4 5

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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.