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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
+3.97%
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
$1.58B
AUM Growth
+$13.4M
Cap. Flow
-$26.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.74%
Holding
366
New
22
Increased
71
Reduced
196
Closed
32
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
INFA icon
Informatica
INFA
+$8.04M
3
GS icon
Goldman Sachs
GS
+$7.01M
4
HUM icon
Humana
HUM
+$6.53M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$19.2M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.63M
5
PHM icon
Pultegroup
PHM
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 10.96%
3 Financials 10.93%
4 Miscellaneous 9.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$101M 6.37%
479,109
-7,016
-1% -$1.31M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$84.8M 5.35%
189,786
-2,209
-1% -$933K
2013 Q2
44 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$73M 4.61%
400,935
-4,782
-1% -$806K
2015 Q3
35 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$48.4M 3.05%
301,150
-6,030
-2% -$845K
2020 Q3
15 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$33.2M 2.09%
171,615
-2,129
-1% -$391K
2015 Q1
37 quarters
NVO icon
6
Novo Nordisk
NVO
$173B
$29.4M 1.86%
206,023
-33,177
-14% -$4.4M
2023 Q1
5 quarters
ASML icon
7
ASML
ASML
$637B
$27.6M 1.74%
26,985
-427
-2% -$410K
2022 Q4
6 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$27.3M 1.72%
236,781
+166,458
+237% +$19.4M
2013 Q2
44 quarters
CDNS icon
9
Cadence Design Systems
CDNS
$89.3B
$25M 1.58%
81,156
-1,337
-2% -$396K
2022 Q2
8 quarters
FTNT icon
10
Fortinet
FTNT
$133B
$21.6M 1.37%
359,039
-5,945
-2% -$370K
2018 Q2
24 quarters
KLAC icon
11
KLA
KLAC
$228B
$20.5M 1.3%
248,920
-3,540
-1% -$262K
2020 Q2
16 quarters
BKNG icon
12
Booking.com
BKNG
$125B
$18.9M 1.19%
119,000
-1,450
-1% -$215K
2022 Q4
6 quarters
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$129B
$17.4M 1.1%
37,096
-480
-1% -$208K
2022 Q3
7 quarters
MA icon
14
Mastercard
MA
$540B
$17.2M 1.09%
39,074
-573
-1% -$261K
2013 Q2
44 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$16.8M 1.06%
135,732
+59,302
+78% +$6M
2019 Q1
21 quarters
ANET icon
16
Arista Networks
ANET
$234B
$16.2M 1.02%
184,604
-2,960
-2% -$220K
2023 Q2
4 quarters
AME icon
17
Ametek
AME
$57B
$16.1M 1.02%
96,777
-1,358
-1% -$235K
2013 Q2
44 quarters
ADBE icon
18
Adobe
ADBE
$97.9B
$16.1M 1.02%
28,950
-407
-1% -$197K
2018 Q1
25 quarters
WSM icon
19
Williams-Sonoma
WSM
$29.7B
$15.1M 0.95%
107,086
-1,346
-1% -$201K
2022 Q2
8 quarters
VLTO icon
20
Veralto
VLTO
$24.6B
$14.9M 0.94%
156,456
-1,934
-1% -$185K
2023 Q4
2 quarters
BABA icon
21
Alibaba
BABA
$276B
$13.9M 0.88%
192,532
-2,734
-1% -$210K
2024 Q1
1 quarter
COR icon
22
Cencora
COR
$65.2B
$13M 0.82%
57,900
-811
-1% -$188K
2020 Q1
17 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$12M 0.76%
82,033
+11,907
+17% +$1.77M
2013 Q2
44 quarters
LNG icon
24
Cheniere Energy
LNG
$57.7B
$11.6M 0.74%
66,631
-66,335
-50% -$10.6M
2022 Q2
8 quarters
HUM icon
25
Humana
HUM
$51.9B
$11.5M 0.73%
30,752
+19,351
+170% +$6.53M
2023 Q2
4 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meritage Portfolio Management held 366 positions worth $1.58B, up 0.85% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management's Q2 2024 filing shows 22 new, 71 increased, 196 reduced and 32 closed positions. Its largest new stake was Informatica: 255,411 shares worth $7.89M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Meritage Portfolio Management's largest Q2 2024 buy was Informatica: 255,411 shares worth $7.89M.
  • Meritage Portfolio Management added most to ExxonMobil in Q2 2024, an estimated $19.4M increase.
  • Meritage Portfolio Management's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $10.6M.
  • Meritage Portfolio Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2024.
  • Meritage Portfolio Management opened 22 new positions and closed 32 in Q2 2024.
  • Meritage Portfolio Management's portfolio value rose 0.85% quarter-over-quarter to $1.58B.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.