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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$111M 6.78%
475,250
-3,859
-0.8% -$862K
MSFT icon
2
Microsoft
MSFT
$3.81T
$81M 4.96%
188,272
-1,514
-0.8% -$647K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$66.1M 4.05%
398,385
-2,550
-0.6% -$428K
AVGO icon
4
Broadcom
AVGO
$1.75T
$47.2M 2.89%
273,439
-27,711
-9% -$4.44M
AMZN icon
5
Amazon
AMZN
$2.87T
$31.8M 1.95%
170,929
-686
-0.4% -$125K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$28.3M 1.73%
233,014
+97,282
+72% +$11.5M
FTNT icon
7
Fortinet
FTNT
$122B
$27.5M 1.69%
355,198
-3,841
-1% -$262K
XOM icon
8
ExxonMobil
XOM
$644B
$27.4M 1.68%
233,908
-2,873
-1% -$332K
NVO
9
Novo Nordisk
NVO
$202B
$24.3M 1.49%
203,793
-2,230
-1% -$297K
ASML icon
10
ASML
ASML
$651B
$22.3M 1.36%
26,705
-280
-1% -$250K
BABA icon
11
Alibaba
BABA
$296B
$20.3M 1.24%
190,988
-1,544
-0.8% -$126K
BKNG icon
12
Booking.com
BKNG
$155B
$19.9M 1.22%
118,125
-875
-0.7% -$134K
MA icon
13
Mastercard
MA
$521B
$19.1M 1.17%
38,727
-347
-0.9% -$161K
KLAC icon
14
KLA
KLAC
$229B
$19.1M 1.17%
246,350
-2,570
-1% -$202K
ANET icon
15
Arista Networks
ANET
$246B
$17.5M 1.07%
182,620
-1,984
-1% -$173K
VLTO icon
16
Veralto
VLTO
$24B
$17.3M 1.06%
154,854
-1,602
-1% -$169K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$17M 1.04%
36,512
-584
-2% -$281K
AME icon
18
Ametek
AME
$54.2B
$16.5M 1.01%
95,807
-970
-1% -$162K
WSM icon
19
Williams-Sonoma
WSM
$27.7B
$16.4M 1.01%
105,931
-1,155
-1% -$166K
ADBE icon
20
Adobe
ADBE
$116B
$14.8M 0.91%
28,658
-292
-1% -$160K
ETSY icon
21
Etsy
ETSY
$7.67B
$14.7M 0.9%
264,689
+159,820
+152% +$9.07M
HSBC icon
22
HSBC
HSBC
$355B
$13.6M 0.84%
301,813
+67,617
+29% +$2.93M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$13M 0.8%
80,330
-1,703
-2% -$271K
EEFT icon
24
Euronet Worldwide
EEFT
$2.62B
$12.9M 0.79%
130,380
+36,566
+39% +$3.7M
COR icon
25
Cencora
COR
$61.5B
$12.9M 0.79%
57,321
-579
-1% -$134K
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.