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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
+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

Top Buys

Rank Stock Value
1
NVO
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
AAPL icon
1
Apple
AAPL
$4.67T
$92.8M 6.57%
478,419
-42,711
-8% -$7.44M
MSFT icon
2
Microsoft
MSFT
$3.81T
$69.5M 4.92%
204,191
+80
+0% +$25.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$47.3M 3.35%
395,026
-17,706
-4% -$2.04M
FTNT icon
4
Fortinet
FTNT
$122B
$27.5M 1.95%
364,202
-15,416
-4% -$1.05M
AVGO icon
5
Broadcom
AVGO
$1.75T
$27.4M 1.94%
316,050
-7,520
-2% -$536K
AME icon
6
Ametek
AME
$54.2B
$20.2M 1.43%
124,871
-5,906
-5% -$863K
ASML icon
7
ASML
ASML
$651B
$19.5M 1.38%
26,961
-1,193
-4% -$811K
LNG icon
8
Cheniere Energy
LNG
$58.3B
$19.5M 1.38%
127,789
-10,275
-7% -$1.52M
CDNS icon
9
Cadence Design Systems
CDNS
$93.7B
$19M 1.34%
80,947
-3,966
-5% -$863K
NVO
10
Novo Nordisk
NVO
$202B
$18.8M 1.33%
232,644
+131,016
+129% +$10.7M
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$15.7M 1.11%
189,381
-10,512
-5% -$863K
DHR icon
12
Danaher
DHR
$152B
$15.4M 1.09%
72,427
-2,937
-4% -$622K
MA icon
13
Mastercard
MA
$521B
$14.9M 1.05%
37,787
-1,725
-4% -$647K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 1.02%
69,672
+21,306
+44% +$4.49M
ADBE icon
15
Adobe
ADBE
$116B
$14M 0.99%
28,709
-1,436
-5% -$578K
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
SEB icon
17
Seaboard Corp
SEB
$3.75B
$13.6M 0.96%
3,813
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.1M 0.93%
399,354
-27,742
-6% -$934K
BKNG icon
19
Booking.com
BKNG
$155B
$12.5M 0.89%
115,900
+21,450
+23% +$2.27M
KLAC icon
20
KLA
KLAC
$229B
$12.1M 0.86%
250,010
-10,550
-4% -$441K
BHP icon
21
BHP
BHP
$242B
$11.7M 0.83%
196,564
-17,630
-8% -$1.05M
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
HSY icon
23
Hershey
HSY
$36B
$11.1M 0.79%
44,585
-2,150
-5% -$564K
HOLX
24
DELISTED
Hologic
HOLX
$10.8M 0.77%
133,981
-6,485
-5% -$530K
APA icon
25
APA Corp
APA
$14.9B
$10.8M 0.77%
316,230
-30,493
-9% -$1.06M
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.