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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
+9.74%
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
$1.28B
AUM Growth
+$70.8M
Cap. Flow
-$17.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.48%
Holding
344
New
37
Increased
136
Reduced
120
Closed
29
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$13.7M
2
ASML icon
ASML
ASML
+$10.4M
3
ULTA icon
Ulta Beauty
ULTA
+$7.73M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$7.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
SPGI icon
S&P Global
SPGI
+$10M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.97M
5
AMH icon
American Homes 4 Rent
AMH
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Miscellaneous 17.11%
3 Healthcare 13.64%
4 Consumer Discretionary 8.96%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$75.4M 5.9%
580,086
-22,018
-4% -$3.15M
2013 Q2
38 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$58.4M 4.57%
243,371
-10,096
-4% -$2.42M
2013 Q2
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$37.1M 2.91%
420,999
-20,204
-5% -$1.92M
2015 Q3
29 quarters
LNG icon
4
Cheniere Energy
LNG
$57.7B
$21.3M 1.67%
142,129
-6,133
-4% -$1.03M
2022 Q2
2 quarters
FTNT icon
5
Fortinet
FTNT
$133B
$19.1M 1.5%
391,228
-18,178
-4% -$947K
2018 Q2
18 quarters
AME icon
6
Ametek
AME
$57B
$18.8M 1.47%
134,857
-6,104
-4% -$809K
2013 Q2
38 quarters
AVGO icon
7
Broadcom
AVGO
$1.64T
$18.4M 1.44%
329,460
-8,710
-3% -$437K
2020 Q3
9 quarters
DHR icon
8
Danaher
DHR
$163B
$18.3M 1.43%
77,719
-3,740
-5% -$867K
2019 Q3
13 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.8M 1.31%
430,893
-55,176
-11% -$2.11M
2020 Q3
9 quarters
LMT icon
10
Lockheed Martin
LMT
$123B
$16.4M 1.28%
33,710
-1,593
-5% -$740K
2022 Q1
3 quarters
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$15.6M 1.22%
204,922
-8,714
-4% -$762K
2020 Q3
9 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15M 1.18%
426,652
-6,304
-1% -$214K
2021 Q3
5 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$14.4M 1.13%
171,526
-7,973
-4% -$788K
2015 Q1
31 quarters
SEB icon
14
Seaboard Corp
SEB
$3.8B
$14.4M 1.13%
3,813
+3,640
+2,104% +$13.7M
2021 Q2
6 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$89.3B
$14M 1.1%
87,218
-4,192
-5% -$670K
2022 Q2
2 quarters
PFE icon
16
Pfizer
PFE
$168B
$12.4M 0.97%
242,766
-10,649
-4% -$511K
2013 Q2
38 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 0.95%
243,400
-226,827
-48% -$11.2M
2019 Q3
13 quarters
HALO icon
18
Halozyme
HALO
$13.8B
$11.3M 0.88%
198,041
-6,536
-3% -$335K
2022 Q3
1 quarter
HSY icon
19
Hershey
HSY
$33.9B
$11.2M 0.87%
48,197
-2,272
-5% -$524K
2018 Q4
16 quarters
ASML icon
20
ASML
ASML
$637B
$10.9M 0.85%
+19,939
New +$10.4M
2022 Q4
0 quarters
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$10.9M 0.85%
214,373
-172,431
-45% -$8.97M
2020 Q3
9 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.7M 0.83%
243,586
-4,682
-2% -$204K
2022 Q1
3 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$10.4M 0.81%
30,944
+3,976
+15% +$1.27M
2018 Q1
19 quarters
CHE icon
24
Chemed
CHE
$6.74B
$10.3M 0.8%
20,080
-948
-5% -$461K
2022 Q1
3 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$10.1M 0.79%
57,192
-377
-0.7% -$65.1K
2013 Q2
38 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meritage Portfolio Management held 344 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meritage Portfolio Management's Q4 2022 filing shows 37 new, 136 increased, 120 reduced and 29 closed positions. Its largest new stake was ASML: 19,939 shares worth $10.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.2M.

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

  • Meritage Portfolio Management's largest Q4 2022 buy was ASML: 19,939 shares worth $10.9M.
  • Meritage Portfolio Management added most to Seaboard Corp in Q4 2022, an estimated $13.7M increase.
  • Meritage Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Meritage Portfolio Management fully exited American Homes 4 Rent in Q4 2022, selling an estimated $7.84M.
  • Meritage Portfolio Management's ten largest holdings make up 23% of its $1.28B portfolio in Q4 2022.
  • Meritage Portfolio Management opened 37 new positions and closed 29 in Q4 2022.
  • Meritage Portfolio Management's portfolio value rose 5.9% quarter-over-quarter to $1.28B.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.