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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
-4.34%
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
$1.21B
AUM Growth
-$81.6M
Cap. Flow
-$6.07M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.21%
Holding
349
New
42
Increased
143
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$15.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.66M
3
HALO icon
Halozyme
HALO
+$9.04M
4
HSBC icon
HSBC
HSBC
+$8.1M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.9M
2
PRFT
Perficient Inc
PRFT
+$13.5M
3
COST icon
Costco
COST
+$11.9M
4
PPL
PPL Corp
PPL
+$9.95M
5
AMZN icon
Amazon
AMZN
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Miscellaneous 20.95%
3 Healthcare 11.6%
4 Industrials 8.46%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$83.2M 6.89%
602,104
-4,116
-0.7% -$646K
MSFT icon
2
Microsoft
MSFT
$3.81T
$59M 4.89%
253,467
-2,290
-0.9% -$605K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$42.2M 3.5%
441,203
-1,237
-0.3% -$137K
LNG icon
4
Cheniere Energy
LNG
$58.3B
$24.6M 2.04%
148,262
+100,114
+208% +$15.2M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.2M 1.92%
470,227
-163,924
-26% -$8.27M
AMZN icon
6
Amazon
AMZN
$2.87T
$20.3M 1.68%
179,499
-76,251
-30% -$9.64M
FTNT icon
7
Fortinet
FTNT
$122B
$20.1M 1.67%
409,406
-4,983
-1% -$270K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.4M 1.61%
386,804
+112,478
+41% +$6.33M
DHR icon
9
Danaher
DHR
$152B
$18.7M 1.55%
81,459
-1,146
-1% -$281K
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$17.8M 1.47%
213,636
-2,405
-1% -$223K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.8M 1.39%
486,069
+195,744
+67% +$7.43M
AME icon
12
Ametek
AME
$54.2B
$16M 1.32%
140,961
-2,213
-2% -$265K
AVGO icon
13
Broadcom
AVGO
$1.75T
$15M 1.24%
338,170
+73,470
+28% +$3.75M
CDNS icon
14
Cadence Design Systems
CDNS
$93.7B
$14.9M 1.24%
91,410
+36,088
+65% +$6.21M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.2M 1.17%
432,956
+174,792
+68% +$6.4M
LMT icon
16
Lockheed Martin
LMT
$130B
$13.6M 1.13%
35,303
-337
-0.9% -$141K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$12.8M 1.06%
94,689
-483
-0.5% -$78.3K
HSY icon
18
Hershey
HSY
$36B
$11.1M 0.92%
50,469
-672
-1% -$151K
PFE icon
19
Pfizer
PFE
$159B
$11.1M 0.92%
253,415
-4,907
-2% -$238K
SPGI icon
20
S&P Global
SPGI
$131B
$10M 0.83%
32,901
-277
-0.8% -$99.1K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.89M 0.82%
252,848
+219,182
+651% +$9.66M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$9.76M 0.81%
376,922
-17,348
-4% -$482K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$9.4M 0.78%
57,569
-1,425
-2% -$241K
CHE icon
24
Chemed
CHE
$6.84B
$9.18M 0.76%
21,028
-271
-1% -$130K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$9.01M 0.75%
88,580
-19,598
-18% -$2.06M
1
2 3 4 5

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Meritage Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meritage Portfolio Management held 349 positions worth $1.21B, down 6.3% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meritage Portfolio Management's Q3 2022 filing shows 42 new, 143 increased, 90 reduced and 42 closed positions. Its largest new stake was Halozyme: 204,577 shares worth $8.09M. The largest sale was Blackstone, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q3 2022 buy was Halozyme: 204,577 shares worth $8.09M.
  • Meritage Portfolio Management added most to Cheniere Energy in Q3 2022, an estimated $15.2M increase.
  • Meritage Portfolio Management's biggest Q3 2022 reduction was Costco, cutting an estimated $11.9M.
  • Meritage Portfolio Management fully exited Blackstone in Q3 2022, selling an estimated $14.9M.
  • Meritage Portfolio Management's ten largest holdings make up 27% of its $1.21B portfolio in Q3 2022.
  • Meritage Portfolio Management opened 42 new positions and closed 42 in Q3 2022.
  • Meritage Portfolio Management's portfolio value fell 6.3% quarter-over-quarter to $1.21B.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.