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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
+6.77%
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
$1.41B
AUM Growth
+$76.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.6%
Holding
364
New
46
Increased
150
Reduced
110
Closed
20
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$10.7M
2
HUM icon
Humana
HUM
+$8.91M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
ON icon
ON Semiconductor
ON
+$7.45M
5
ANET icon
Arista Networks
ANET
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
2
LMT icon
Lockheed Martin
LMT
+$15.5M
3
CPRI icon
Capri Holdings
CPRI
+$7.78M
4
STLD icon
Steel Dynamics
STLD
+$7.58M
5
AAPL icon
Apple
AAPL
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Miscellaneous 14.27%
3 Healthcare 11.41%
4 Consumer Discretionary 8.05%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$92.8M 6.57%
478,419
-42,711
-8% -$7.44M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$69.5M 4.92%
204,191
+80
+0% +$25.1K
2013 Q2
40 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$47.3M 3.35%
395,026
-17,706
-4% -$2.04M
2015 Q3
31 quarters
FTNT icon
4
Fortinet
FTNT
$133B
$27.5M 1.95%
364,202
-15,416
-4% -$1.05M
2018 Q2
20 quarters
AVGO icon
5
Broadcom
AVGO
$1.64T
$27.4M 1.94%
316,050
-7,520
-2% -$536K
2020 Q3
11 quarters
AME icon
6
Ametek
AME
$57B
$20.2M 1.43%
124,871
-5,906
-5% -$863K
2013 Q2
40 quarters
ASML icon
7
ASML
ASML
$637B
$19.5M 1.38%
26,961
-1,193
-4% -$811K
2022 Q4
2 quarters
LNG icon
8
Cheniere Energy
LNG
$57.7B
$19.5M 1.38%
127,789
-10,275
-7% -$1.52M
2022 Q2
4 quarters
CDNS icon
9
Cadence Design Systems
CDNS
$89.3B
$19M 1.34%
80,947
-3,966
-5% -$863K
2022 Q2
4 quarters
NVO icon
10
Novo Nordisk
NVO
$173B
$18.8M 1.33%
232,644
+131,016
+129% +$10.7M
2023 Q1
1 quarter
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$15.7M 1.11%
189,381
-10,512
-5% -$863K
2020 Q3
11 quarters
DHR icon
12
Danaher
DHR
$163B
$15.4M 1.09%
72,427
-2,937
-4% -$622K
2019 Q3
15 quarters
MA icon
13
Mastercard
MA
$540B
$14.9M 1.05%
37,787
-1,725
-4% -$647K
2013 Q2
40 quarters
PXD icon
14
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 1.02%
69,672
+21,306
+44% +$4.49M
2023 Q1
1 quarter
ADBE icon
15
Adobe
ADBE
$97.9B
$14M 0.99%
28,709
-1,436
-5% -$578K
2018 Q1
21 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.9M 0.98%
321,019
-397,128
-55% -$16.4M
2020 Q3
11 quarters
SEB icon
17
Seaboard Corp
SEB
$3.8B
$13.6M 0.96%
3,813
– –
2021 Q2
8 quarters
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1M 0.93%
399,354
-27,742
-6% -$934K
2021 Q3
7 quarters
BKNG icon
19
Booking.com
BKNG
$125B
$12.5M 0.89%
115,900
+21,450
+23% +$2.27M
2022 Q4
2 quarters
KLAC icon
20
KLA
KLAC
$228B
$12.1M 0.86%
250,010
-10,550
-4% -$441K
2020 Q2
12 quarters
BHP icon
21
BHP
BHP
$211B
$11.7M 0.83%
196,564
-17,630
-8% -$1.05M
2023 Q1
1 quarter
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 0.82%
231,496
-8,260
-3% -$416K
2019 Q3
15 quarters
HSY icon
23
Hershey
HSY
$33.9B
$11.1M 0.79%
44,585
-2,150
-5% -$564K
2018 Q4
18 quarters
HOLX icon
24
DELISTED
Hologic
HOLX
$10.8M 0.77%
133,981
-6,485
-5% -$530K
2020 Q3
11 quarters
APA icon
25
APA Corp
APA
$16.5B
$10.8M 0.77%
316,230
-30,493
-9% -$1.06M
2022 Q2
4 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meritage Portfolio Management held 364 positions worth $1.41B, up 5.7% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meritage Portfolio Management's Q2 2023 filing shows 46 new, 150 increased, 110 reduced and 20 closed positions. Its largest new stake was Humana: 17,702 shares worth $7.92M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q2 2023 buy was Humana: 17,702 shares worth $7.92M.
  • Meritage Portfolio Management added most to Novo Nordisk in Q2 2023, an estimated $10.7M increase.
  • Meritage Portfolio Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $16.4M.
  • Meritage Portfolio Management fully exited Lockheed Martin in Q2 2023, selling an estimated $15.5M.
  • Meritage Portfolio Management's ten largest holdings make up 26% of its $1.41B portfolio in Q2 2023.
  • Meritage Portfolio Management opened 46 new positions and closed 20 in Q2 2023.
  • Meritage Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.41B.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.