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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
+5.9%
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
$1.63B
AUM Growth
+$48.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.58%
Holding
360
New
26
Increased
123
Reduced
140
Closed
24
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
ETSY icon
Etsy
ETSY
+$9.07M
3
HBM icon
Hudbay
HBM
+$5.92M
4
BNL icon
Broadstone Net Lease
BNL
+$5.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$11M
2
CHE icon
Chemed
CHE
+$9.89M
3
MCD icon
McDonald's
MCD
+$7.61M
4
CSCO icon
Cisco
CSCO
+$5.44M
5
C icon
Citigroup
C
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 10.61%
3 Healthcare 10.24%
4 Miscellaneous 10.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$111M 6.78%
475,250
-3,859
-0.8% -$862K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$81M 4.96%
188,272
-1,514
-0.8% -$647K
2013 Q2
45 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$66.1M 4.05%
398,385
-2,550
-0.6% -$428K
2015 Q3
36 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$47.2M 2.89%
273,439
-27,711
-9% -$4.44M
2020 Q3
16 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$31.8M 1.95%
170,929
-686
-0.4% -$125K
2015 Q1
38 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$28.3M 1.73%
233,014
+97,282
+72% +$11.5M
2019 Q1
22 quarters
FTNT icon
7
Fortinet
FTNT
$133B
$27.5M 1.69%
355,198
-3,841
-1% -$262K
2018 Q2
25 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$27.4M 1.68%
233,908
-2,873
-1% -$332K
2013 Q2
45 quarters
NVO icon
9
Novo Nordisk
NVO
$173B
$24.3M 1.49%
203,793
-2,230
-1% -$297K
2023 Q1
6 quarters
ASML icon
10
ASML
ASML
$637B
$22.3M 1.36%
26,705
-280
-1% -$250K
2022 Q4
7 quarters
BABA icon
11
Alibaba
BABA
$276B
$20.3M 1.24%
190,988
-1,544
-0.8% -$126K
2024 Q1
2 quarters
BKNG icon
12
Booking.com
BKNG
$125B
$19.9M 1.22%
118,125
-875
-0.7% -$134K
2022 Q4
7 quarters
MA icon
13
Mastercard
MA
$540B
$19.1M 1.17%
38,727
-347
-0.9% -$161K
2013 Q2
45 quarters
KLAC icon
14
KLA
KLAC
$228B
$19.1M 1.17%
246,350
-2,570
-1% -$202K
2020 Q2
17 quarters
ANET icon
15
Arista Networks
ANET
$234B
$17.5M 1.07%
182,620
-1,984
-1% -$173K
2023 Q2
5 quarters
VLTO icon
16
Veralto
VLTO
$24.6B
$17.3M 1.06%
154,854
-1,602
-1% -$169K
2023 Q4
3 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$129B
$17M 1.04%
36,512
-584
-2% -$281K
2022 Q3
8 quarters
AME icon
18
Ametek
AME
$57B
$16.5M 1.01%
95,807
-970
-1% -$162K
2013 Q2
45 quarters
WSM icon
19
Williams-Sonoma
WSM
$29.7B
$16.4M 1.01%
105,931
-1,155
-1% -$166K
2022 Q2
9 quarters
ADBE icon
20
Adobe
ADBE
$97.9B
$14.8M 0.91%
28,658
-292
-1% -$160K
2018 Q1
26 quarters
ETSY icon
21
Etsy
ETSY
$8.19B
$14.7M 0.9%
264,689
+159,820
+152% +$9.07M
2024 Q1
2 quarters
HSBC icon
22
HSBC
HSBC
$323B
$13.6M 0.84%
301,813
+67,617
+29% +$2.93M
2022 Q3
8 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$13M 0.8%
80,330
-1,703
-2% -$271K
2013 Q2
45 quarters
EEFT icon
24
Euronet Worldwide
EEFT
$2.45B
$12.9M 0.79%
130,380
+36,566
+39% +$3.7M
2024 Q1
2 quarters
COR icon
25
Cencora
COR
$65.2B
$12.9M 0.79%
57,321
-579
-1% -$134K
2020 Q1
18 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meritage Portfolio Management held 360 positions worth $1.63B, up 3.1% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meritage Portfolio Management's Q3 2024 filing shows 26 new, 123 increased, 140 reduced and 24 closed positions. Its largest new stake was Hudbay: 733,759 shares worth $6.74M. The largest sale was Cadence Design Systems, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Meritage Portfolio Management's largest Q3 2024 buy was Hudbay: 733,759 shares worth $6.74M.
  • Meritage Portfolio Management added most to NVIDIA in Q3 2024, an estimated $11.5M increase.
  • Meritage Portfolio Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $11M.
  • Meritage Portfolio Management fully exited Chemed in Q3 2024, selling an estimated $9.89M.
  • Meritage Portfolio Management's ten largest holdings make up 29% of its $1.63B portfolio in Q3 2024.
  • Meritage Portfolio Management opened 26 new positions and closed 24 in Q3 2024.
  • Meritage Portfolio Management's portfolio value rose 3.1% quarter-over-quarter to $1.63B.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.