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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
-1.36%
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
$1.51B
AUM Growth
-$103M
Cap. Flow
-$52.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
28.95%
Holding
350
New
22
Increased
68
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
PSA icon
Public Storage
PSA
+$6.77M
3
HALO icon
Halozyme
HALO
+$5.91M
4
ETSY icon
Etsy
ETSY
+$5.63M
5
GFF icon
Griffon
GFF
+$5.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
COR icon
Cencora
COR
+$13.5M
3
EA
Electronic Arts
EA
+$6.15M
4
CRM icon
Salesforce
CRM
+$5.81M
5
HBM icon
Hudbay
HBM
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 12.11%
3 Consumer Discretionary 10.98%
4 Miscellaneous 10.72%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$95M 6.3%
427,833
-8,097
-2% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.81T
$68M 4.51%
181,058
-4,068
-2% -$1.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$58.8M 3.9%
380,342
-10,043
-3% -$1.82M
AVGO icon
4
Broadcom
AVGO
$1.75T
$43.8M 2.9%
261,463
-5,895
-2% -$1.25M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$41.9M 2.78%
386,854
+99,043
+34% +$12.6M
FTNT icon
6
Fortinet
FTNT
$122B
$32.5M 2.16%
337,878
-8,438
-2% -$855K
AMZN icon
7
Amazon
AMZN
$2.87T
$31.1M 2.06%
163,627
-3,247
-2% -$705K
BABA icon
8
Alibaba
BABA
$296B
$24.2M 1.61%
183,262
-3,485
-2% -$402K
BKNG icon
9
Booking.com
BKNG
$155B
$21M 1.39%
113,725
-2,450
-2% -$469K
MA icon
10
Mastercard
MA
$521B
$20.3M 1.34%
36,956
-824
-2% -$449K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$18.5M 1.23%
32,176
-269
-0.8% -$174K
HSBC icon
12
HSBC
HSBC
$355B
$17.8M 1.18%
310,347
-8,478
-3% -$464K
ASML icon
13
ASML
ASML
$651B
$16.9M 1.12%
25,543
-548
-2% -$399K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$137B
$16.9M 1.12%
34,877
-862
-2% -$402K
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$16M 1.06%
101,242
-2,390
-2% -$462K
KLAC icon
16
KLA
KLAC
$229B
$16M 1.06%
235,420
-5,750
-2% -$414K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.8M 1.05%
309,050
-15,203
-5% -$788K
AME icon
18
Ametek
AME
$54.2B
$15.8M 1.05%
91,681
-2,018
-2% -$367K
ETSY icon
19
Etsy
ETSY
$7.67B
$15M 0.99%
317,521
+109,901
+53% +$5.63M
EXEL icon
20
Exelixis
EXEL
$13.5B
$14.7M 0.98%
399,238
-8,511
-2% -$303K
JPM icon
21
JPMorgan Chase
JPM
$951B
$14.7M 0.98%
60,006
+6,007
+11% +$1.53M
PYPL icon
22
PayPal
PYPL
$45.9B
$14.7M 0.98%
225,584
+35,627
+19% +$2.78M
LNG icon
23
Cheniere Energy
LNG
$58.3B
$14.6M 0.97%
63,033
-1,492
-2% -$336K
VLTO icon
24
Veralto
VLTO
$24B
$14.4M 0.96%
147,939
-3,449
-2% -$344K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$13.9M 0.92%
83,885
-1,844
-2% -$289K
1
2 3 4 5

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Meritage Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meritage Portfolio Management held 350 positions worth $1.51B, down 6.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meritage Portfolio Management withdrew a net $52.4M in Q1 2025, closing 29 positions and reducing 189 holdings. Its most notable exit was Electronic Arts, an estimated $6.15M position sold in full.

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

Against the trend, Meritage Portfolio Management opened a new position in Public Storage worth $6.78M.

  • Meritage Portfolio Management's largest Q1 2025 buy was Public Storage: 22,638 shares worth $6.78M.
  • Meritage Portfolio Management added most to NVIDIA in Q1 2025, an estimated $12.6M increase.
  • Meritage Portfolio Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $17.8M.
  • Meritage Portfolio Management fully exited Electronic Arts in Q1 2025, selling an estimated $6.15M.
  • Meritage Portfolio Management's ten largest holdings make up 29% of its $1.51B portfolio in Q1 2025.
  • Meritage Portfolio Management opened 22 new positions and closed 29 in Q1 2025.
  • Meritage Portfolio Management's portfolio value fell 6.4% quarter-over-quarter to $1.51B.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.