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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
+3.81%
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
$1.61B
AUM Growth
-$21M
Cap. Flow
-$48.4M
Cap. Flow %
-3%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
100
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
NVDA icon
NVIDIA
NVDA
+$7.55M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.14M
4
FIS icon
Fidelity National Information Services
FIS
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.65M
2
AAPL icon
Apple
AAPL
+$9.27M
3
APA icon
APA Corp
APA
+$8.09M
4
EXPD icon
Expeditors International
EXPD
+$7.36M
5
UNH icon
UnitedHealth
UNH
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 11.5%
3 Miscellaneous 10.54%
4 Consumer Discretionary 9.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$109M 6.77%
435,930
-39,320
-8% -$9.27M
MSFT icon
2
Microsoft
MSFT
$3.81T
$78M 4.84%
185,126
-3,146
-2% -$1.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$73.9M 4.59%
390,385
-8,000
-2% -$1.4M
AVGO icon
4
Broadcom
AVGO
$1.75T
$62M 3.85%
267,358
-6,081
-2% -$1.12M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$38.7M 2.4%
287,811
+54,797
+24% +$7.55M
AMZN icon
6
Amazon
AMZN
$2.87T
$36.6M 2.27%
166,874
-4,055
-2% -$830K
FTNT icon
7
Fortinet
FTNT
$122B
$32.7M 2.03%
346,316
-8,882
-3% -$790K
XOM icon
8
ExxonMobil
XOM
$644B
$24M 1.49%
222,732
-11,176
-5% -$1.31M
BKNG icon
9
Booking.com
BKNG
$155B
$23.1M 1.43%
116,175
-1,950
-2% -$375K
MA icon
10
Mastercard
MA
$521B
$19.9M 1.23%
37,780
-947
-2% -$490K
ANET icon
11
Arista Networks
ANET
$246B
$19.7M 1.22%
178,351
-4,269
-2% -$439K
WSM icon
12
Williams-Sonoma
WSM
$27.7B
$19.2M 1.19%
103,632
-2,299
-2% -$365K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$19M 1.18%
32,445
+30,678
+1,736% +$18M
ASML icon
14
ASML
ASML
$651B
$18.1M 1.12%
26,091
-614
-2% -$441K
NVO
15
Novo Nordisk
NVO
$202B
$17.1M 1.06%
199,087
-4,706
-2% -$509K
AME icon
16
Ametek
AME
$54.2B
$16.9M 1.05%
93,699
-2,108
-2% -$384K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6M 1.03%
324,253
+96,598
+42% +$5.14M
PYPL icon
18
PayPal
PYPL
$45.9B
$16.2M 1.01%
189,957
+55,694
+41% +$4.68M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 1%
27,324
+8,220
+43% +$4.87M
BABA icon
20
Alibaba
BABA
$296B
$15.8M 0.98%
186,747
-4,241
-2% -$401K
HSBC icon
21
HSBC
HSBC
$355B
$15.8M 0.98%
318,825
+17,012
+6% +$789K
VLTO icon
22
Veralto
VLTO
$24B
$15.4M 0.96%
151,388
-3,466
-2% -$369K
KLAC icon
23
KLA
KLAC
$229B
$15.2M 0.94%
241,170
-5,180
-2% -$350K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$14.4M 0.89%
35,739
-773
-2% -$358K
LNG icon
25
Cheniere Energy
LNG
$58.3B
$13.9M 0.86%
64,525
-1,644
-2% -$334K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meritage Portfolio Management held 351 positions worth $1.61B, down 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meritage Portfolio Management withdrew a net $48.4M in Q4 2024, closing 23 positions and reducing 167 holdings. Its most notable exit was Humana, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in Fidelity National Information Services worth $4.63M.

  • Meritage Portfolio Management's largest Q4 2024 buy was Fidelity National Information Services: 57,368 shares worth $4.63M.
  • Meritage Portfolio Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $18M increase.
  • Meritage Portfolio Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.27M.
  • Meritage Portfolio Management fully exited Humana in Q4 2024, selling an estimated $9.65M.
  • Meritage Portfolio Management's ten largest holdings make up 31% of its $1.61B portfolio in Q4 2024.
  • Meritage Portfolio Management opened 15 new positions and closed 23 in Q4 2024.
  • Meritage Portfolio Management's portfolio value fell 1.3% quarter-over-quarter to $1.61B.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.