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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
+11.24%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.24%
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
-$57M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.33%
Holding
351
New
30
Increased
72
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
2
BIDU icon
Baidu
BIDU
+$13.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.78M
4
NOMD icon
Nomad Foods
NOMD
+$7.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.39M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$14M
2
FTNT icon
Fortinet
FTNT
+$9.02M
3
NVDA icon
NVIDIA
NVDA
+$8.53M
4
INFA
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$85.6M 5.42%
172,159
-8,899
-5% -$3.86M
AAPL icon
2
Apple
AAPL
$4.89T
$83.8M 5.3%
408,343
-19,490
-5% -$3.94M
AVGO icon
3
Broadcom
AVGO
$1.82T
$69M 4.37%
250,392
-11,071
-4% -$2.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$63.1M 3.99%
357,914
-22,428
-6% -$3.67M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$50.4M 3.19%
319,052
-67,802
-18% -$8.53M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.5M 2.18%
157,071
-6,556
-4% -$1.3M
FTNT icon
7
Fortinet
FTNT
$112B
$26.3M 1.66%
248,436
-89,442
-26% -$9.02M
BKNG icon
8
Booking.com
BKNG
$138B
$24.9M 1.57%
107,425
-6,300
-6% -$1.29M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$21.9M 1.39%
750,774
+665,324
+779% +$17.6M
KLAC icon
10
KLA
KLAC
$275B
$19.8M 1.25%
220,730
-14,690
-6% -$1.11M
BABA icon
11
Alibaba
BABA
$269B
$19.6M 1.24%
172,796
-10,466
-6% -$1.24M
MA icon
12
Mastercard
MA
$477B
$19.4M 1.23%
34,552
-2,404
-7% -$1.33M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.21%
25,889
-6,287
-20% -$3.88M
ASML icon
14
ASML
ASML
$675B
$18.7M 1.18%
23,294
-2,249
-9% -$1.61M
HSBC icon
15
HSBC
HSBC
$355B
$18M 1.14%
295,652
-14,695
-5% -$836K
JPM icon
16
JPMorgan Chase
JPM
$939B
$17.1M 1.08%
58,953
-1,053
-2% -$269K
ANET icon
17
Arista Networks
ANET
$219B
$16.7M 1.06%
163,362
-11,211
-6% -$970K
EXEL icon
18
Exelixis
EXEL
$13.9B
$16.6M 1.05%
377,727
-21,511
-5% -$860K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$15.5M 0.98%
95,119
-6,123
-6% -$961K
AME icon
20
Ametek
AME
$55.5B
$15.5M 0.98%
85,654
-6,027
-7% -$1.04M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$15.3M 0.97%
78,691
+52,821
+204% +$9.78M
PYPL icon
22
PayPal
PYPL
$49.5B
$14.8M 0.94%
198,845
-26,739
-12% -$1.83M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 0.93%
32,943
-1,934
-6% -$891K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$14.5M 0.92%
59,514
-3,519
-6% -$815K
BIDU icon
25
Baidu
BIDU
$35.8B
$13.1M 0.83%
+152,533
New +$13.2M
1
2 3 4 5

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GH
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JCM
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LGWM
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APW
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MSFS
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CB
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CGL
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Meritage Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meritage Portfolio Management held 351 positions worth $1.58B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meritage Portfolio Management withdrew a net $57M in Q2 2025, closing 25 positions and reducing 183 holdings. Its most notable exit was Informatica, an estimated $7.32M position sold in full.

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

Against the trend, Meritage Portfolio Management opened a new position in Baidu worth $13.1M.

  • Meritage Portfolio Management's largest Q2 2025 buy was Baidu: 152,533 shares worth $13.1M.
  • Meritage Portfolio Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $17.6M increase.
  • Meritage Portfolio Management's biggest Q2 2025 reduction was Veralto, cutting an estimated $14M.
  • Meritage Portfolio Management fully exited Informatica in Q2 2025, selling an estimated $7.32M.
  • Meritage Portfolio Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Meritage Portfolio Management opened 30 new positions and closed 25 in Q2 2025.
  • Meritage Portfolio Management's portfolio value rose 4.8% quarter-over-quarter to $1.58B.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.