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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
+11%
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
$1.52B
AUM Growth
+$162M
Cap. Flow
+$29.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.59%
Holding
365
New
34
Increased
177
Reduced
105
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.64M
3
HUM icon
Humana
HUM
+$7.28M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
AVGO icon
Broadcom
AVGO
+$5.64M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$9.68M
2
ON icon
ON Semiconductor
ON
+$8.28M
3
APA icon
APA Corp
APA
+$7.14M
4
SEB icon
Seaboard Corp
SEB
+$7.09M
5
IEX icon
IDEX
IEX
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 12.61%
3 Miscellaneous 12.49%
4 Consumer Discretionary 9.17%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$96.9M 6.39%
503,446
+28,126
+6% +$5.19M
2013 Q2
42 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$81.7M 5.38%
217,149
+14,397
+7% +$5.12M
2013 Q2
42 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$58.9M 3.88%
421,598
+27,556
+7% +$3.7M
2015 Q3
33 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$38.4M 2.53%
344,280
+59,560
+21% +$5.64M
2020 Q3
13 quarters
NVO icon
5
Novo Nordisk
NVO
$173B
$25.8M 1.7%
249,059
+16,159
+7% +$1.6M
2023 Q1
3 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.1M 1.66%
539,194
+303,892
+129% +$13.1M
2020 Q3
13 quarters
LNG icon
7
Cheniere Energy
LNG
$57.7B
$23.9M 1.58%
140,193
+8,860
+7% +$1.52M
2022 Q2
6 quarters
CDNS icon
8
Cadence Design Systems
CDNS
$89.3B
$23.5M 1.55%
86,406
+5,974
+7% +$1.54M
2022 Q2
6 quarters
FTNT icon
9
Fortinet
FTNT
$133B
$22.4M 1.48%
383,548
+23,946
+7% +$1.32M
2018 Q2
22 quarters
ASML icon
10
ASML
ASML
$637B
$21.8M 1.43%
28,742
+1,816
+7% +$1.2M
2022 Q4
4 quarters
AME icon
11
Ametek
AME
$57B
$21.7M 1.43%
131,881
+8,512
+7% +$1.3M
2013 Q2
42 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$21.2M 1.4%
139,752
+6,402
+5% +$897K
2015 Q1
35 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$18.3M 1.21%
30,666
+2,148
+8% +$1.24M
2018 Q1
23 quarters
BKNG icon
14
Booking.com
BKNG
$125B
$17.6M 1.16%
124,350
+8,975
+8% +$1.12M
2022 Q4
4 quarters
MA icon
15
Mastercard
MA
$540B
$17.5M 1.15%
40,951
+3,172
+8% +$1.27M
2013 Q2
42 quarters
PXD icon
16
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 1.14%
76,684
+5,095
+7% +$1.19M
2023 Q1
3 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$129B
$16M 1.06%
39,348
+15,006
+62% +$5.54M
2022 Q3
5 quarters
DHR icon
18
Danaher
DHR
$163B
$15.6M 1.03%
67,240
-4,675
-7% -$995K
2019 Q3
17 quarters
KLAC icon
19
KLA
KLAC
$228B
$15.5M 1.02%
266,260
+16,920
+7% +$881K
2020 Q2
14 quarters
HUM icon
20
Humana
HUM
$51.9B
$14.8M 0.98%
32,389
+14,778
+84% +$7.28M
2023 Q2
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$11.7M 0.77%
33,177
-440
-1% -$143K
2016 Q3
29 quarters
ANET icon
22
Arista Networks
ANET
$234B
$11.6M 0.76%
196,700
+12,680
+7% +$666K
2023 Q2
2 quarters
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$11.5M 0.76%
187,314
-1,395
-0.7% -$82.4K
2020 Q3
13 quarters
WSM icon
24
Williams-Sonoma
WSM
$29.7B
$11.4M 0.75%
113,350
+7,526
+7% +$652K
2022 Q2
6 quarters
CHE icon
25
Chemed
CHE
$6.74B
$11.3M 0.74%
19,321
+1,218
+7% +$682K
2022 Q1
7 quarters
1
2 3 4 5

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JCM
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LGWM
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APW
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CB
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CGL
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A
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Meritage Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meritage Portfolio Management held 365 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meritage Portfolio Management's Q4 2023 filing shows 34 new, 177 increased, 105 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 54,334 shares worth $7.44M. The largest sale was BHP, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Meritage Portfolio Management's largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 54,334 shares worth $7.44M.
  • Meritage Portfolio Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $13.1M increase.
  • Meritage Portfolio Management's biggest Q4 2023 reduction was BHP, cutting an estimated $9.68M.
  • Meritage Portfolio Management fully exited ON Semiconductor in Q4 2023, selling an estimated $8.28M.
  • Meritage Portfolio Management's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2023.
  • Meritage Portfolio Management opened 34 new positions and closed 26 in Q4 2023.
  • Meritage Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.