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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$83.4M 5.31%
486,125
-17,321
-3% -$3.15M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$80.8M 5.14%
191,995
-25,154
-12% -$10.2M
2013 Q2
43 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$61.2M 3.9%
405,717
-15,881
-4% -$2.27M
2015 Q3
34 quarters
AVGO icon
4
Broadcom
AVGO
$1.59T
$40.7M 2.59%
307,180
-37,100
-11% -$4.6M
2020 Q3
14 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$31.3M 2%
173,744
+33,992
+24% +$5.67M
2015 Q1
36 quarters
NVO icon
6
Novo Nordisk
NVO
$172B
$30.7M 1.96%
239,200
-9,859
-4% -$1.17M
2023 Q1
4 quarters
ASML icon
7
ASML
ASML
$638B
$26.6M 1.69%
27,412
-1,330
-5% -$1.18M
2022 Q4
5 quarters
CDNS icon
8
Cadence Design Systems
CDNS
$88B
$25.7M 1.63%
82,493
-3,913
-5% -$1.16M
2022 Q2
7 quarters
FTNT icon
9
Fortinet
FTNT
$123B
$24.9M 1.59%
364,984
-18,564
-5% -$1.24M
2018 Q2
23 quarters
LNG icon
10
Cheniere Energy
LNG
$59B
$21.4M 1.37%
132,966
-7,227
-5% -$1.16M
2022 Q2
7 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 1.22%
73,218
-3,466
-5% -$813K
2023 Q1
4 quarters
MA icon
12
Mastercard
MA
$539B
$19.1M 1.22%
39,647
-1,304
-3% -$596K
2013 Q2
43 quarters
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
2020 Q3
14 quarters
AME icon
14
Ametek
AME
$56.9B
$17.9M 1.14%
98,135
-33,746
-26% -$5.81M
2013 Q2
43 quarters
KLAC icon
15
KLA
KLAC
$221B
$17.6M 1.12%
252,460
-13,800
-5% -$886K
2020 Q2
15 quarters
BKNG icon
16
Booking.com
BKNG
$123B
$17.5M 1.11%
120,450
-3,900
-3% -$556K
2022 Q4
5 quarters
WSM icon
17
Williams-Sonoma
WSM
$29.5B
$17.2M 1.1%
108,432
-4,918
-4% -$571K
2022 Q2
7 quarters
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$128B
$15.7M 1%
37,576
-1,772
-5% -$749K
2022 Q3
6 quarters
ADBE icon
19
Adobe
ADBE
$95.3B
$14.8M 0.94%
29,357
-1,309
-4% -$750K
2018 Q1
24 quarters
COR icon
20
Cencora
COR
$65B
$14.3M 0.91%
58,711
+22,224
+61% +$5.11M
2020 Q1
16 quarters
BABA icon
21
Alibaba
BABA
$273B
$14.1M 0.9%
+195,266
New +$14.3M
2024 Q1
0 quarters
VLTO icon
22
Veralto
VLTO
$24.4B
$14M 0.89%
158,390
+135,707
+598% +$11.3M
2023 Q4
1 quarter
ANET icon
23
Arista Networks
ANET
$226B
$13.6M 0.87%
187,564
-9,136
-5% -$616K
2023 Q2
3 quarters
CHE icon
24
Chemed
CHE
$6.68B
$11.9M 0.76%
18,506
-815
-4% -$495K
2022 Q1
8 quarters
APA icon
25
APA Corp
APA
$17B
$11.7M 0.75%
341,148
+204,827
+150% +$6.49M
2022 Q2
7 quarters
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.