We are live on ! Find out more
MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
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

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
INFA
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
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
AAPL icon
1
Apple
AAPL
$4.67T
$101M 6.37%
479,109
-7,016
-1% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.81T
$84.8M 5.35%
189,786
-2,209
-1% -$933K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$73M 4.61%
400,935
-4,782
-1% -$806K
AVGO icon
4
Broadcom
AVGO
$1.75T
$48.4M 3.05%
301,150
-6,030
-2% -$845K
AMZN icon
5
Amazon
AMZN
$2.87T
$33.2M 2.09%
171,615
-2,129
-1% -$391K
NVO
6
Novo Nordisk
NVO
$202B
$29.4M 1.86%
206,023
-33,177
-14% -$4.4M
ASML icon
7
ASML
ASML
$651B
$27.6M 1.74%
26,985
-427
-2% -$410K
XOM icon
8
ExxonMobil
XOM
$644B
$27.3M 1.72%
236,781
+166,458
+237% +$19.4M
CDNS icon
9
Cadence Design Systems
CDNS
$93.7B
$25M 1.58%
81,156
-1,337
-2% -$396K
FTNT icon
10
Fortinet
FTNT
$122B
$21.6M 1.37%
359,039
-5,945
-2% -$370K
KLAC icon
11
KLA
KLAC
$229B
$20.5M 1.3%
248,920
-3,540
-1% -$262K
BKNG icon
12
Booking.com
BKNG
$155B
$18.9M 1.19%
119,000
-1,450
-1% -$215K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$137B
$17.4M 1.1%
37,096
-480
-1% -$208K
MA icon
14
Mastercard
MA
$521B
$17.2M 1.09%
39,074
-573
-1% -$261K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$16.8M 1.06%
135,732
+59,302
+78% +$6M
ANET icon
16
Arista Networks
ANET
$246B
$16.2M 1.02%
184,604
-2,960
-2% -$220K
AME icon
17
Ametek
AME
$54.2B
$16.1M 1.02%
96,777
-1,358
-1% -$235K
ADBE icon
18
Adobe
ADBE
$116B
$16.1M 1.02%
28,950
-407
-1% -$197K
WSM icon
19
Williams-Sonoma
WSM
$27.7B
$15.1M 0.95%
107,086
-1,346
-1% -$201K
VLTO icon
20
Veralto
VLTO
$24B
$14.9M 0.94%
156,456
-1,934
-1% -$185K
BABA icon
21
Alibaba
BABA
$296B
$13.9M 0.88%
192,532
-2,734
-1% -$210K
COR icon
22
Cencora
COR
$61.5B
$13M 0.82%
57,900
-811
-1% -$188K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$12M 0.76%
82,033
+11,907
+17% +$1.77M
LNG icon
24
Cheniere Energy
LNG
$58.3B
$11.6M 0.74%
66,631
-66,335
-50% -$10.6M
HUM icon
25
Humana
HUM
$46.3B
$11.5M 0.73%
30,752
+19,351
+170% +$6.53M
1
2 3 4 5

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

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.