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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
-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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.1 years

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 icon
Perficient Inc
PRFT
+$13.5M
3
COST icon
Costco
COST
+$11.9M
4
PPL icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$83.2M 6.89%
602,104
-4,116
-0.7% -$646K
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$59M 4.89%
253,467
-2,290
-0.9% -$605K
2013 Q2
37 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$42.2M 3.5%
441,203
-1,237
-0.3% -$137K
2015 Q3
28 quarters
LNG icon
4
Cheniere Energy
LNG
$57.7B
$24.6M 2.04%
148,262
+100,114
+208% +$15.2M
2022 Q2
1 quarter
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
2019 Q3
12 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$20.3M 1.68%
179,499
-76,251
-30% -$9.64M
2015 Q1
30 quarters
FTNT icon
7
Fortinet
FTNT
$133B
$20.1M 1.67%
409,406
-4,983
-1% -$270K
2018 Q2
17 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$19.4M 1.61%
386,804
+112,478
+41% +$6.33M
2020 Q3
8 quarters
DHR icon
9
Danaher
DHR
$163B
$18.7M 1.55%
81,459
-1,146
-1% -$281K
2019 Q3
12 quarters
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$17.8M 1.47%
213,636
-2,405
-1% -$223K
2020 Q3
8 quarters
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
2020 Q3
8 quarters
AME icon
12
Ametek
AME
$57B
$16M 1.32%
140,961
-2,213
-2% -$265K
2013 Q2
37 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$15M 1.24%
338,170
+73,470
+28% +$3.75M
2020 Q3
8 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$89.3B
$14.9M 1.24%
91,410
+36,088
+65% +$6.21M
2022 Q2
1 quarter
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.2M 1.17%
432,956
+174,792
+68% +$6.4M
2021 Q3
4 quarters
LMT icon
16
Lockheed Martin
LMT
$123B
$13.6M 1.13%
35,303
-337
-0.9% -$141K
2022 Q1
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$12.8M 1.06%
94,689
-483
-0.5% -$78.3K
2016 Q3
24 quarters
HSY icon
18
Hershey
HSY
$33.9B
$11.1M 0.92%
50,469
-672
-1% -$151K
2018 Q4
15 quarters
PFE icon
19
Pfizer
PFE
$168B
$11.1M 0.92%
253,415
-4,907
-2% -$238K
2013 Q2
37 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$10M 0.83%
32,901
-277
-0.8% -$99.1K
2018 Q1
18 quarters
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$9.89M 0.82%
252,848
+219,182
+651% +$9.66M
2020 Q2
9 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$9.76M 0.81%
376,922
-17,348
-4% -$482K
2020 Q4
7 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$9.4M 0.78%
57,569
-1,425
-2% -$241K
2013 Q2
37 quarters
CHE icon
24
Chemed
CHE
$6.74B
$9.18M 0.76%
21,028
-271
-1% -$130K
2022 Q1
2 quarters
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.01M 0.75%
88,580
-19,598
-18% -$2.06M
2019 Q3
12 quarters
1
2 3 4 5

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LGWM
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APW
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CGL
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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.