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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$96.9M 6.39%
503,446
+28,126
+6% +$5.19M
MSFT icon
2
Microsoft
MSFT
$3.81T
$81.7M 5.38%
217,149
+14,397
+7% +$5.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$58.9M 3.88%
421,598
+27,556
+7% +$3.7M
AVGO icon
4
Broadcom
AVGO
$1.75T
$38.4M 2.53%
344,280
+59,560
+21% +$5.64M
NVO
5
Novo Nordisk
NVO
$202B
$25.8M 1.7%
249,059
+16,159
+7% +$1.6M
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
LNG icon
7
Cheniere Energy
LNG
$58.3B
$23.9M 1.58%
140,193
+8,860
+7% +$1.52M
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$23.5M 1.55%
86,406
+5,974
+7% +$1.54M
FTNT icon
9
Fortinet
FTNT
$122B
$22.4M 1.48%
383,548
+23,946
+7% +$1.32M
ASML icon
10
ASML
ASML
$651B
$21.8M 1.43%
28,742
+1,816
+7% +$1.2M
AME icon
11
Ametek
AME
$54.2B
$21.7M 1.43%
131,881
+8,512
+7% +$1.3M
AMZN icon
12
Amazon
AMZN
$2.87T
$21.2M 1.4%
139,752
+6,402
+5% +$897K
ADBE icon
13
Adobe
ADBE
$116B
$18.3M 1.21%
30,666
+2,148
+8% +$1.24M
BKNG icon
14
Booking.com
BKNG
$155B
$17.6M 1.16%
124,350
+8,975
+8% +$1.12M
MA icon
15
Mastercard
MA
$521B
$17.5M 1.15%
40,951
+3,172
+8% +$1.27M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 1.14%
76,684
+5,095
+7% +$1.19M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$16M 1.06%
39,348
+15,006
+62% +$5.54M
DHR icon
18
Danaher
DHR
$152B
$15.6M 1.03%
67,240
-4,675
-7% -$995K
KLAC icon
19
KLA
KLAC
$229B
$15.5M 1.02%
266,260
+16,920
+7% +$881K
HUM icon
20
Humana
HUM
$46.3B
$14.8M 0.98%
32,389
+14,778
+84% +$7.28M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.77%
33,177
-440
-1% -$143K
ANET icon
22
Arista Networks
ANET
$246B
$11.6M 0.76%
196,700
+12,680
+7% +$666K
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$11.5M 0.76%
187,314
-1,395
-0.7% -$82.4K
WSM icon
24
Williams-Sonoma
WSM
$27.7B
$11.4M 0.75%
113,350
+7,526
+7% +$652K
CHE icon
25
Chemed
CHE
$6.84B
$11.3M 0.74%
19,321
+1,218
+7% +$682K
1
2 3 4 5

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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.