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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
+8.86%
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
$1.57B
AUM Growth
+$54.1M
Cap. Flow
-$58.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
27.17%
Holding
381
New
42
Increased
43
Reduced
217
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.97M
4
PYPL icon
PayPal
PYPL
+$8.41M
5
ETSY icon
Etsy
ETSY
+$7.63M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$11.5M
4
PAG icon
Penske Automotive Group
PAG
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Miscellaneous 11.25%
3 Financials 11.09%
4 Healthcare 10.89%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$83.4M 5.31%
486,125
-17,321
-3% -$3.15M
MSFT icon
2
Microsoft
MSFT
$3.81T
$80.8M 5.14%
191,995
-25,154
-12% -$10.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$61.2M 3.9%
405,717
-15,881
-4% -$2.27M
AVGO icon
4
Broadcom
AVGO
$1.75T
$40.7M 2.59%
307,180
-37,100
-11% -$4.6M
AMZN icon
5
Amazon
AMZN
$2.87T
$31.3M 2%
173,744
+33,992
+24% +$5.67M
NVO
6
Novo Nordisk
NVO
$202B
$30.7M 1.96%
239,200
-9,859
-4% -$1.17M
ASML icon
7
ASML
ASML
$651B
$26.6M 1.69%
27,412
-1,330
-5% -$1.18M
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$25.7M 1.63%
82,493
-3,913
-5% -$1.16M
FTNT icon
9
Fortinet
FTNT
$122B
$24.9M 1.59%
364,984
-18,564
-5% -$1.24M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$21.4M 1.37%
132,966
-7,227
-5% -$1.16M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 1.22%
73,218
-3,466
-5% -$813K
MA icon
12
Mastercard
MA
$521B
$19.1M 1.22%
39,647
-1,304
-3% -$596K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18M 1.15%
359,106
-180,088
-33% -$8.59M
AME icon
14
Ametek
AME
$54.2B
$17.9M 1.14%
98,135
-33,746
-26% -$5.81M
KLAC icon
15
KLA
KLAC
$229B
$17.6M 1.12%
252,460
-13,800
-5% -$886K
BKNG icon
16
Booking.com
BKNG
$155B
$17.5M 1.11%
120,450
-3,900
-3% -$556K
WSM icon
17
Williams-Sonoma
WSM
$27.7B
$17.2M 1.1%
108,432
-4,918
-4% -$571K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$15.7M 1%
37,576
-1,772
-5% -$749K
ADBE icon
19
Adobe
ADBE
$116B
$14.8M 0.94%
29,357
-1,309
-4% -$750K
COR icon
20
Cencora
COR
$61.5B
$14.3M 0.91%
58,711
+22,224
+61% +$5.11M
BABA icon
21
Alibaba
BABA
$296B
$14.1M 0.9%
+195,266
New +$14.3M
VLTO icon
22
Veralto
VLTO
$24B
$14M 0.89%
158,390
+135,707
+598% +$11.3M
ANET icon
23
Arista Networks
ANET
$246B
$13.6M 0.87%
187,564
-9,136
-5% -$616K
CHE icon
24
Chemed
CHE
$6.84B
$11.9M 0.76%
18,506
-815
-4% -$495K
APA icon
25
APA Corp
APA
$14.9B
$11.7M 0.75%
341,148
+204,827
+150% +$6.49M
1
2 3 4 5

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Meritage Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meritage Portfolio Management held 381 positions worth $1.57B, up 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meritage Portfolio Management withdrew a net $58.9M in Q1 2024, closing 37 positions and reducing 217 holdings. Its most notable exit was VanEck Rare Earth/Strategic Metals ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Meritage Portfolio Management opened a new position in Alibaba worth $14.1M.

  • Meritage Portfolio Management's largest Q1 2024 buy was Alibaba: 195,266 shares worth $14.1M.
  • Meritage Portfolio Management added most to Veralto in Q1 2024, an estimated $11.3M increase.
  • Meritage Portfolio Management's biggest Q1 2024 reduction was Danaher, cutting an estimated $16M.
  • Meritage Portfolio Management fully exited VanEck Rare Earth/Strategic Metals ETF in Q1 2024, selling an estimated $11.5M.
  • Meritage Portfolio Management's ten largest holdings make up 27% of its $1.57B portfolio in Q1 2024.
  • Meritage Portfolio Management opened 42 new positions and closed 37 in Q1 2024.
  • Meritage Portfolio Management's portfolio value rose 3.6% quarter-over-quarter to $1.57B.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.