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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2 years

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 icon
Pioneer Natural Resource Co.
PXD
+$10.4M
4
VRSN icon
VeriSign
VRSN
+$7.47M
5
NVO icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$85.9M 6.43%
521,130
-58,956
-10% -$8.7M
2013 Q2
39 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$58.8M 4.41%
204,111
-39,260
-16% -$10M
2013 Q2
39 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$42.8M 3.21%
412,732
-8,267
-2% -$793K
2015 Q3
30 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$29.2M 2.19%
718,147
+287,254
+67% +$11.6M
2020 Q3
10 quarters
FTNT icon
5
Fortinet
FTNT
$123B
$25.2M 1.89%
379,618
-11,610
-3% -$660K
2018 Q2
19 quarters
LNG icon
6
Cheniere Energy
LNG
$59B
$21.8M 1.63%
138,064
-4,065
-3% -$614K
2022 Q2
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.59T
$20.8M 1.55%
323,570
-5,890
-2% -$354K
2020 Q3
10 quarters
ASML icon
8
ASML
ASML
$637B
$19.2M 1.43%
28,154
+8,215
+41% +$5.28M
2022 Q4
1 quarter
AME icon
9
Ametek
AME
$56.9B
$19M 1.42%
130,777
-4,080
-3% -$580K
2013 Q2
39 quarters
CDNS icon
10
Cadence Design Systems
CDNS
$87.9B
$17.8M 1.34%
84,913
-2,305
-3% -$436K
2022 Q2
3 quarters
DHR icon
11
Danaher
DHR
$162B
$16.8M 1.26%
75,364
-2,355
-3% -$536K
2019 Q3
14 quarters
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
$16.3M 1.22%
199,893
-5,029
-2% -$428K
2020 Q3
10 quarters
LMT icon
13
Lockheed Martin
LMT
$126B
$15.5M 1.16%
32,798
-912
-3% -$428K
2022 Q1
4 quarters
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$14.5M 1.08%
427,096
+444
+0.1% +$15K
2021 Q3
6 quarters
SEB icon
15
Seaboard Corp
SEB
$3.79B
$14.4M 1.08%
3,813
– –
2021 Q2
7 quarters
MA icon
16
Mastercard
MA
$538B
$14.4M 1.07%
39,512
+14,152
+56% +$5.14M
2013 Q2
39 quarters
PFE icon
17
Pfizer
PFE
$168B
$14.2M 1.07%
349,210
+106,444
+44% +$4.6M
2013 Q2
39 quarters
BHP icon
18
BHP
BHP
$212B
$13.6M 1.02%
+214,194
New +$13.8M
2023 Q1
0 quarters
APA icon
19
APA Corp
APA
$17B
$12.5M 0.94%
346,723
+154,391
+80% +$6.2M
2022 Q2
3 quarters
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$13.5B
$12.5M 0.93%
85,270
+34,987
+70% +$5.18M
2022 Q4
1 quarter
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
2019 Q3
14 quarters
HSY icon
22
Hershey
HSY
$34.1B
$11.9M 0.89%
46,735
-1,462
-3% -$343K
2018 Q4
17 quarters
ADBE icon
23
Adobe
ADBE
$95.3B
$11.6M 0.87%
30,145
-799
-3% -$284K
2018 Q1
20 quarters
HOLX icon
24
DELISTED
Hologic
HOLX
$11.3M 0.85%
140,466
+58,853
+72% +$4.74M
2020 Q3
10 quarters
CHE icon
25
Chemed
CHE
$6.69B
$10.5M 0.79%
19,512
-568
-3% -$290K
2022 Q1
4 quarters
1
2 3 4 5

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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.