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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$75.4M 5.9%
580,086
-22,018
-4% -$3.15M
MSFT icon
2
Microsoft
MSFT
$3.81T
$58.4M 4.57%
243,371
-10,096
-4% -$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$37.1M 2.91%
420,999
-20,204
-5% -$1.92M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$21.3M 1.67%
142,129
-6,133
-4% -$1.03M
FTNT icon
5
Fortinet
FTNT
$122B
$19.1M 1.5%
391,228
-18,178
-4% -$947K
AME icon
6
Ametek
AME
$54.2B
$18.8M 1.47%
134,857
-6,104
-4% -$809K
AVGO icon
7
Broadcom
AVGO
$1.75T
$18.4M 1.44%
329,460
-8,710
-3% -$437K
DHR icon
8
Danaher
DHR
$152B
$18.3M 1.43%
77,719
-3,740
-5% -$867K
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
LMT icon
10
Lockheed Martin
LMT
$130B
$16.4M 1.28%
33,710
-1,593
-5% -$740K
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$15.6M 1.22%
204,922
-8,714
-4% -$762K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$15M 1.18%
426,652
-6,304
-1% -$214K
AMZN icon
13
Amazon
AMZN
$2.87T
$14.4M 1.13%
171,526
-7,973
-4% -$788K
SEB icon
14
Seaboard Corp
SEB
$3.75B
$14.4M 1.13%
3,813
+3,640
+2,104% +$13.7M
CDNS icon
15
Cadence Design Systems
CDNS
$93.7B
$14M 1.1%
87,218
-4,192
-5% -$670K
PFE icon
16
Pfizer
PFE
$159B
$12.4M 0.97%
242,766
-10,649
-4% -$511K
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
HALO icon
18
Halozyme
HALO
$12B
$11.3M 0.88%
198,041
-6,536
-3% -$335K
HSY icon
19
Hershey
HSY
$36B
$11.2M 0.87%
48,197
-2,272
-5% -$524K
ASML icon
20
ASML
ASML
$651B
$10.9M 0.85%
+19,939
New +$10.4M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.9M 0.85%
214,373
-172,431
-45% -$8.97M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.7M 0.83%
243,586
-4,682
-2% -$204K
ADBE icon
23
Adobe
ADBE
$116B
$10.4M 0.81%
30,944
+3,976
+15% +$1.27M
CHE icon
24
Chemed
CHE
$6.84B
$10.3M 0.8%
20,080
-948
-5% -$461K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$10.1M 0.79%
57,192
-377
-0.7% -$65.1K
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.