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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
-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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$95M 6.3%
427,833
-8,097
-2% -$1.88M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$68M 4.51%
181,058
-4,068
-2% -$1.66M
2013 Q2
47 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$58.8M 3.9%
380,342
-10,043
-3% -$1.82M
2015 Q3
38 quarters
AVGO icon
4
Broadcom
AVGO
$1.57T
$43.8M 2.9%
261,463
-5,895
-2% -$1.25M
2020 Q3
18 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$41.9M 2.78%
386,854
+99,043
+34% +$12.6M
2019 Q1
24 quarters
FTNT icon
6
Fortinet
FTNT
$124B
$32.5M 2.16%
337,878
-8,438
-2% -$855K
2018 Q2
27 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$31.1M 2.06%
163,627
-3,247
-2% -$705K
2015 Q1
40 quarters
BABA icon
8
Alibaba
BABA
$271B
$24.2M 1.61%
183,262
-3,485
-2% -$402K
2024 Q1
4 quarters
BKNG icon
9
Booking.com
BKNG
$123B
$21M 1.39%
113,725
-2,450
-2% -$469K
2022 Q4
9 quarters
MA icon
10
Mastercard
MA
$541B
$20.3M 1.34%
36,956
-824
-2% -$449K
2013 Q2
47 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$18.5M 1.23%
32,176
-269
-0.8% -$174K
2016 Q3
34 quarters
HSBC icon
12
HSBC
HSBC
$323B
$17.8M 1.18%
310,347
-8,478
-3% -$464K
2022 Q3
10 quarters
ASML icon
13
ASML
ASML
$631B
$16.9M 1.12%
25,543
-548
-2% -$399K
2022 Q4
9 quarters
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$127B
$16.9M 1.12%
34,877
-862
-2% -$402K
2022 Q3
10 quarters
WSM icon
15
Williams-Sonoma
WSM
$29.5B
$16M 1.06%
101,242
-2,390
-2% -$462K
2022 Q2
11 quarters
KLAC icon
16
KLA
KLAC
$216B
$16M 1.06%
235,420
-5,750
-2% -$414K
2020 Q2
19 quarters
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
2020 Q3
18 quarters
AME icon
18
Ametek
AME
$56.9B
$15.8M 1.05%
91,681
-2,018
-2% -$367K
2013 Q2
47 quarters
ETSY icon
19
Etsy
ETSY
$7.81B
$15M 0.99%
317,521
+109,901
+53% +$5.63M
2024 Q1
4 quarters
EXEL icon
20
Exelixis
EXEL
$15.4B
$14.7M 0.98%
399,238
-8,511
-2% -$303K
2022 Q1
12 quarters
JPM icon
21
JPMorgan Chase
JPM
$902B
$14.7M 0.98%
60,006
+6,007
+11% +$1.53M
2019 Q2
23 quarters
PYPL icon
22
PayPal
PYPL
$48.5B
$14.7M 0.98%
225,584
+35,627
+19% +$2.78M
2024 Q1
4 quarters
LNG icon
23
Cheniere Energy
LNG
$59.8B
$14.6M 0.97%
63,033
-1,492
-2% -$336K
2022 Q2
11 quarters
VLTO icon
24
Veralto
VLTO
$24.6B
$14.4M 0.96%
147,939
-3,449
-2% -$344K
2023 Q4
5 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$13.9M 0.92%
83,885
-1,844
-2% -$289K
2013 Q2
47 quarters
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.