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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
-1.79%
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
$1.35B
AUM Growth
-$58.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
25.01%
Holding
362
New
18
Increased
79
Reduced
195
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
XOM icon
ExxonMobil
XOM
+$9.1M
3
ACGL icon
Arch Capital
ACGL
+$6.09M
4
COR icon
Cencora
COR
+$6.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.64M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.79M
2
FCN icon
FTI Consulting
FCN
+$6.46M
3
PFE icon
Pfizer
PFE
+$6.24M
4
CBRE icon
CBRE Group
CBRE
+$5.46M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Miscellaneous 13.09%
3 Healthcare 12.18%
4 Consumer Discretionary 8.54%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$81.4M 6.01%
475,320
-3,099
-0.6% -$568K
MSFT icon
2
Microsoft
MSFT
$3.81T
$64M 4.73%
202,752
-1,439
-0.7% -$476K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$51.6M 3.81%
394,042
-984
-0.2% -$127K
AVGO icon
4
Broadcom
AVGO
$1.75T
$23.6M 1.75%
284,720
-31,330
-10% -$2.72M
LNG icon
5
Cheniere Energy
LNG
$58.3B
$21.8M 1.61%
131,333
+3,544
+3% +$572K
NVO
6
Novo Nordisk
NVO
$202B
$21.2M 1.56%
232,900
+256
+0.1% +$22.6K
FTNT icon
7
Fortinet
FTNT
$122B
$21.1M 1.56%
359,602
-4,600
-1% -$305K
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$18.8M 1.39%
80,432
-515
-0.6% -$121K
AME icon
9
Ametek
AME
$54.2B
$18.2M 1.35%
123,369
-1,502
-1% -$235K
AMZN icon
10
Amazon
AMZN
$2.87T
$17M 1.25%
133,350
+96,681
+264% +$13M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.21%
71,589
+1,917
+3% +$436K
ASML icon
12
ASML
ASML
$651B
$15.9M 1.17%
26,926
-35
-0.1% -$23.2K
DHR icon
13
Danaher
DHR
$152B
$15.8M 1.17%
71,915
-512
-0.7% -$114K
MA icon
14
Mastercard
MA
$521B
$15M 1.1%
37,779
-8
-0% -$3.21K
ADBE icon
15
Adobe
ADBE
$116B
$14.5M 1.07%
28,518
-191
-0.7% -$100K
SEB icon
16
Seaboard Corp
SEB
$3.75B
$14.3M 1.06%
3,813
– –
BKNG icon
17
Booking.com
BKNG
$155B
$14.2M 1.05%
115,375
-525
-0.5% -$63.6K
APA icon
18
APA Corp
APA
$14.9B
$13.4M 0.99%
325,457
+9,227
+3% +$380K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$12.5M 0.92%
188,709
-672
-0.4% -$51.2K
XOM icon
20
ExxonMobil
XOM
$644B
$12.1M 0.89%
102,512
+82,996
+425% +$9.1M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.5M 0.85%
390,202
-9,152
-2% -$295K
KLAC icon
22
KLA
KLAC
$229B
$11.4M 0.84%
249,340
-670
-0.3% -$32.1K
BHP icon
23
BHP
BHP
$242B
$11.4M 0.84%
200,226
+3,662
+2% +$214K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.2M 0.83%
224,217
-7,279
-3% -$364K
PAG icon
25
Penske Automotive Group
PAG
$14.2B
$10.5M 0.78%
62,911
-476
-0.8% -$79.6K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meritage Portfolio Management held 362 positions worth $1.35B, down 4.1% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meritage Portfolio Management's Q3 2023 filing shows 18 new, 79 increased, 195 reduced and 31 closed positions. Its largest new stake was Arch Capital: 78,250 shares worth $6.24M. The largest sale was Ulta Beauty, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q3 2023 buy was Arch Capital: 78,250 shares worth $6.24M.
  • Meritage Portfolio Management added most to Amazon in Q3 2023, an estimated $13M increase.
  • Meritage Portfolio Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.24M.
  • Meritage Portfolio Management fully exited Ulta Beauty in Q3 2023, selling an estimated $7.79M.
  • Meritage Portfolio Management's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2023.
  • Meritage Portfolio Management opened 18 new positions and closed 31 in Q3 2023.
  • Meritage Portfolio Management's portfolio value fell 4.1% quarter-over-quarter to $1.35B.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.