We are live on ! Find out more
MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$1.34B
AUM Growth
+$57.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.5%
Holding
345
New
30
Increased
137
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$13.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
4
VRSN icon
VeriSign
VRSN
+$7.47M
5
NVO
Novo Nordisk
NVO
+$7.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
HALO icon
Halozyme
HALO
+$11.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
MCK icon
McKesson
MCK
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Miscellaneous 16.61%
3 Healthcare 11.55%
4 Consumer Discretionary 8.48%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$85.9M 6.43%
521,130
-58,956
-10% -$8.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$58.8M 4.41%
204,111
-39,260
-16% -$10M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$42.8M 3.21%
412,732
-8,267
-2% -$793K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29.2M 2.19%
718,147
+287,254
+67% +$11.6M
FTNT icon
5
Fortinet
FTNT
$122B
$25.2M 1.89%
379,618
-11,610
-3% -$660K
LNG icon
6
Cheniere Energy
LNG
$58.3B
$21.8M 1.63%
138,064
-4,065
-3% -$614K
AVGO icon
7
Broadcom
AVGO
$1.75T
$20.8M 1.55%
323,570
-5,890
-2% -$354K
ASML icon
8
ASML
ASML
$651B
$19.2M 1.43%
28,154
+8,215
+41% +$5.28M
AME icon
9
Ametek
AME
$54.2B
$19M 1.42%
130,777
-4,080
-3% -$580K
CDNS icon
10
Cadence Design Systems
CDNS
$93.7B
$17.8M 1.34%
84,913
-2,305
-3% -$436K
DHR icon
11
Danaher
DHR
$152B
$16.8M 1.26%
75,364
-2,355
-3% -$536K
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$16.3M 1.22%
199,893
-5,029
-2% -$428K
LMT icon
13
Lockheed Martin
LMT
$130B
$15.5M 1.16%
32,798
-912
-3% -$428K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.5M 1.08%
427,096
+444
+0.1% +$15K
SEB icon
15
Seaboard Corp
SEB
$3.75B
$14.4M 1.08%
3,813
– –
MA icon
16
Mastercard
MA
$521B
$14.4M 1.07%
39,512
+14,152
+56% +$5.14M
PFE icon
17
Pfizer
PFE
$159B
$14.2M 1.07%
349,210
+106,444
+44% +$4.6M
BHP icon
18
BHP
BHP
$242B
$13.6M 1.02%
+214,194
New +$13.8M
APA icon
19
APA Corp
APA
$14.9B
$12.5M 0.94%
346,723
+154,391
+80% +$6.2M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.5M 0.93%
85,270
+34,987
+70% +$5.18M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 0.91%
239,756
-3,644
-1% -$183K
HSY icon
22
Hershey
HSY
$36B
$11.9M 0.89%
46,735
-1,462
-3% -$343K
ADBE icon
23
Adobe
ADBE
$116B
$11.6M 0.87%
30,145
-799
-3% -$284K
HOLX
24
DELISTED
Hologic
HOLX
$11.3M 0.85%
140,466
+58,853
+72% +$4.74M
CHE icon
25
Chemed
CHE
$6.84B
$10.5M 0.79%
19,512
-568
-3% -$290K
1
2 3 4 5

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

Meritage Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meritage Portfolio Management held 345 positions worth $1.34B, up 4.5% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meritage Portfolio Management's Q1 2023 filing shows 30 new, 137 increased, 114 reduced and 27 closed positions. Its largest new stake was BHP: 214,194 shares worth $13.6M. The largest sale was Amazon, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q1 2023 buy was BHP: 214,194 shares worth $13.6M.
  • Meritage Portfolio Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $11.6M increase.
  • Meritage Portfolio Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Meritage Portfolio Management fully exited Halozyme in Q1 2023, selling an estimated $11.3M.
  • Meritage Portfolio Management's ten largest holdings make up 25% of its $1.34B portfolio in Q1 2023.
  • Meritage Portfolio Management opened 30 new positions and closed 27 in Q1 2023.
  • Meritage Portfolio Management's portfolio value rose 4.5% quarter-over-quarter to $1.34B.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.