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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
-13.61%
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
$1.29B
AUM Growth
-$327M
Cap. Flow
-$93.9M
Cap. Flow %
-7.28%
Top 10 Hldgs %
26.99%
Holding
362
New
25
Increased
145
Reduced
102
Closed
55
Avg Time Held
2.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$8.85M
2
BX icon
Blackstone
BX
+$8.63M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.35M
4
WSM icon
Williams-Sonoma
WSM
+$7.91M
5
PLD icon
Prologis
PLD
+$7.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.9M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KLAC icon
KLA
KLAC
+$11.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Miscellaneous 17.94%
3 Healthcare 11.4%
4 Industrials 8.48%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$82.9M 6.43%
606,220
-23,965
-4% -$3.63M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$65.7M 5.1%
255,757
-11,472
-4% -$3.11M
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$48.2M 3.74%
442,440
-22,980
-5% -$2.71M
2015 Q3
27 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.1M 2.49%
634,151
-64,811
-9% -$3.3M
2019 Q3
11 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$27.2M 2.11%
255,750
-133,930
-34% -$16.8M
2015 Q1
29 quarters
FTNT icon
6
Fortinet
FTNT
$133B
$23.4M 1.82%
414,389
-20,661
-5% -$1.23M
2018 Q2
16 quarters
REMX icon
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$18.8M 1.45%
216,041
-10,649
-5% -$1.05M
2020 Q3
7 quarters
DHR icon
8
Danaher
DHR
$163B
$18.6M 1.44%
82,605
-3,964
-5% -$913K
2019 Q3
11 quarters
AME icon
9
Ametek
AME
$57B
$15.7M 1.22%
143,174
-7,078
-5% -$860K
2013 Q2
36 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$15.3M 1.19%
95,172
-6,441
-6% -$1.24M
2016 Q3
23 quarters
LMT icon
11
Lockheed Martin
LMT
$123B
$15.3M 1.19%
35,640
+13,972
+64% +$6.13M
2022 Q1
1 quarter
BX icon
12
Blackstone
BX
$87.1B
$14.9M 1.16%
163,447
+79,916
+96% +$8.63M
2022 Q1
1 quarter
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$14.3M 1.11%
274,326
+128,131
+88% +$7.35M
2020 Q3
7 quarters
PFE icon
14
Pfizer
PFE
$168B
$13.5M 1.05%
258,322
-61,160
-19% -$3.12M
2013 Q2
36 quarters
PRFT icon
15
DELISTED
Perficient Inc
PRFT
$13.5M 1.05%
147,505
-7,385
-5% -$735K
2020 Q3
7 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$12.9M 1%
264,700
-12,980
-5% -$729K
2020 Q3
7 quarters
ADBE icon
17
Adobe
ADBE
$97.9B
$12.1M 0.94%
33,078
-1,636
-5% -$666K
2018 Q1
17 quarters
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.4M 0.89%
108,178
-23,364
-18% -$2.48M
2019 Q3
11 quarters
COST icon
19
Costco
COST
$433B
$11.3M 0.88%
23,599
-1,119
-5% -$568K
2022 Q1
1 quarter
SPGI icon
20
S&P Global
SPGI
$125B
$11.2M 0.87%
33,178
-1,679
-5% -$599K
2018 Q1
17 quarters
HSY icon
21
Hershey
HSY
$33.9B
$11M 0.85%
51,141
-2,578
-5% -$562K
2018 Q4
14 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$11M 0.85%
394,270
-11,094
-3% -$322K
2020 Q4
6 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 0.83%
290,325
-19,702
-6% -$780K
2020 Q3
7 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$10.5M 0.81%
58,994
+714
+1% +$127K
2013 Q2
36 quarters
CHE icon
25
Chemed
CHE
$6.74B
$10M 0.78%
21,299
-1,052
-5% -$513K
2022 Q1
1 quarter
1
2 3 4 5

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Meritage Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meritage Portfolio Management held 362 positions worth $1.29B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meritage Portfolio Management withdrew a net $93.9M in Q2 2022, closing 55 positions and reducing 102 holdings. Its most notable exit was Lam Research, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in APA Corp worth $7.27M.

  • Meritage Portfolio Management's largest Q2 2022 buy was APA Corp: 208,272 shares worth $7.27M.
  • Meritage Portfolio Management added most to Blackstone in Q2 2022, an estimated $8.63M increase.
  • Meritage Portfolio Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $16.8M.
  • Meritage Portfolio Management fully exited Lam Research in Q2 2022, selling an estimated $17.9M.
  • Meritage Portfolio Management's ten largest holdings make up 27% of its $1.29B portfolio in Q2 2022.
  • Meritage Portfolio Management opened 25 new positions and closed 55 in Q2 2022.
  • Meritage Portfolio Management's portfolio value fell 20% quarter-over-quarter to $1.29B.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.