Asset Manager
← All Institutions
MERITAGE PORTFOLIO MANAGEMENT
Market Value
$1.5B
+0.6%
Holdings
338
+3
New Purchases
19
Added To
58
Closed
25
Reduced
208
Top 10 Concentration
32.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.92% | 4.72% | +1.20% | $89M |
| MCO | 0.67% | 0.00% | +0.67% | $10M |
| LXP | 0.36% | 0.00% | +0.36% | $5M |
| VMI | 0.35% | 0.00% | +0.35% | $5M |
| ORLY | 0.89% | 0.56% | +0.33% | $13M |
| PR | 0.33% | 0.00% | +0.33% | $5M |
| BMY | 0.33% | 0.02% | +0.31% | $5M |
| RHHBY | 0.29% | 0.00% | +0.29% | $4M |
| REGN | 1.06% | 0.79% | +0.27% | $16M |
| DUK | 0.27% | 0.00% | +0.27% | $4M |
| AAPL | 5.97% | 5.73% | +0.24% | $89M |
| TRP | 0.22% | 0.00% | +0.22% | $3M |
| EOG | 0.69% | 0.48% | +0.21% | $10M |
| ADP | 0.24% | 0.04% | +0.20% | $4M |
| TWLO | 0.71% | 0.51% | +0.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 4.57% | 5.02% | -0.45% | $68M |
| T | 0.03% | 0.42% | -0.39% | $494K |
| ANET | 0.57% | 0.96% | -0.38% | $9M |
| BABA | 1.29% | 1.63% | -0.34% | $19M |
| WF | 0.03% | 0.36% | -0.33% | $391K |
| EMN | 0.00% | 0.32% | -0.32% | $0 |
| FTNT | 0.50% | 0.78% | -0.28% | $8M |
| LOW | 0.01% | 0.28% | -0.26% | $220K |
| IWD | 0.43% | 0.69% | -0.26% | $6M |
| RE | 0.00% | 0.25% | -0.25% | $0 |
| KMB | 0.00% | 0.25% | -0.25% | $0 |
| SU | 0.00% | 0.25% | -0.25% | $0 |
| OMC | 0.00% | 0.24% | -0.24% | $0 |
| SR | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $704M | 47.0% |
| Large Cap | 168 | $600M | 40.1% |
| Mid Cap | 84 | $164M | 10.9% |
| Small Cap | 20 | $29M | 1.9% |
| Micro Cap | 6 | $532K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$33.6B
Avg P/E
24.8
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
279
# ETFs / Funds
59
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.97% | 328,546 | $89M | $271.86 | $4M | -6,121 | -1.8% | |
| 2 | GOOGL | 5.92% | 283,124 | $89M | $313.00 | $18M | -5,627 | -1.9% | |
| 3 | MSFT | 4.57% | 141,424 | $68M | $483.62 | -$6M | -2,732 | -1.9% | |
| 4 | AVGO | 4.52% | 195,333 | $68M | $346.10 | $1M | -5,541 | -2.8% | |
| 5 | NVDA | 3.66% | 293,708 | $55M | $186.50 | -$1M | -5,575 | -1.9% | |
| 6 | AMZN | 2.27% | 146,937 | $34M | $230.82 | $1M | -2,797 | -1.9% | |
| 7 | HSBC | 1.55% | 295,700 | $23M | $78.67 | $2M | -3,809 | -1.3% | |
| 8 | KLAC | 1.39% | 17,142 | $21M | $1,215.08 | $2M | -367 | -2.1% | |
| 9 | BABA | 1.29% | 131,873 | $19M | $146.58 | -$5M | -3,611 | -2.7% | |
| 10 | BKNG | 1.18% | 3,308 | $18M | $5,355.33 | -$507K | -67 | -2.0% | |
| 11 | JPM | 1.12% | 52,137 | $17M | $322.22 | -$178K | -1,687 | -3.1% | |
| 12 | REGN | 1.06% | 20,580 | $16M | $771.87 | $4M | -361 | -1.7% | |
| 13 | ASML | 1.05% | 14,638 | $16M | $1,069.86 | $1M | -275 | -1.8% | |
| 14 | META | 1.04% | 23,639 | $16M | $660.10 | -$2M | -401 | -1.7% | |
| 15 | JNJ | 1.03% | 74,789 | $15M | $206.95 | $1M | -1,967 | -2.6% | |
| 16 | MA | 1.03% | 27,037 | $15M | $570.88 | -$265K | -565 | -2.0% | |
| 17 | CTSH | 1.03% | 185,849 | $15M | $83.00 | $3M | -3,571 | -1.9% | |
| 18 | BIDU | 1.03% | 117,856 | $15M | $130.66 | -$440K | -2,347 | -1.9% | |
| 19 | AME | 0.91% | 66,604 | $14M | $205.31 | $900K | -1,345 | -2.0% | |
| 20 | ORLY | 0.89% | 146,040 | $13M | $91.21 | $5M | +68,910 | +89.3% | |
| 21 | IVV | 0.88% | 19,200 | $13M | $684.93 | $77K | -333 | -1.7% | |
| 22 | WSM | 0.87% | 73,323 | $13M | $178.59 | -$2M | -1,660 | -2.2% | |
| 23 | EXEL | 0.85% | 289,279 | $13M | $43.83 | $478K | -6,147 | -2.1% | |
| 24 | ETSY | 0.83% | 225,283 | $12M | $55.44 | -$3M | -7,164 | -3.1% | |
| 25 | IWF | 0.82% | 26,066 | $12M | $473.30 | $229K | +217 | +0.8% | |
| 26 | SPYV | 0.81% | 213,397 | $12M | $56.81 | $102K | -3,863 | -1.8% | |
| 27 | GS | 0.78% | 13,356 | $12M | $879.00 | $749K | -446 | -3.2% | |
| 28 | VRTX | 0.77% | 25,438 | $12M | $453.36 | $1M | -502 | -1.9% | |
| 29 | WFC | 0.73% | 116,616 | $11M | $93.20 | $761K | -3,976 | -3.3% | |
| 30 | TWLO | 0.71% | 75,081 | $11M | $142.24 | $3M | -1,237 | -1.6% | |
| 31 | LNG | 0.71% | 54,717 | $11M | $194.39 | -$3M | -1,267 | -2.3% | |
| 32 | SPYG | 0.70% | 98,308 | $10M | $106.70 | -$78K | -2,802 | -2.8% | |
| 33 | EOG | 0.69% | 98,339 | $10M | $105.01 | $3M | +34,790 | +54.8% | |
| 34 | FHN | 0.68% | 423,143 | $10M | $23.90 | $112K | -19,206 | -4.3% | |
| 35 | MCO | 0.67% | 19,679 | $10M | $510.85 | — | +19,679 | — | NEW |
| 36 | BRK-B | 0.64% | 18,945 | $10M | $502.65 | $359K | +718 | +3.9% | |
| 37 | AYI | 0.62% | 25,733 | $9M | $360.04 | $110K | -849 | -3.2% | |
| 38 | PYPL | 0.62% | 158,015 | $9M | $58.38 | -$2M | -8,830 | -5.3% | |
| 39 | IGSB | 0.62% | 174,405 | $9M | $52.88 | $225K | +4,731 | +2.8% | |
| 40 | CDNS | 0.60% | 28,964 | $9M | $312.58 | -$1M | -569 | -1.9% | |
| 41 | SIEGY | 0.60% | 64,192 | $9M | $139.95 | $30K | -2,127 | -3.2% | |
| 42 | ETR | 0.60% | 96,528 | $9M | $92.43 | -$384K | -3,334 | -3.3% | |
| 43 | ABBV | 0.58% | 37,798 | $9M | $228.49 | -$364K | -1,074 | -2.8% | |
| 44 | ANET | 0.57% | 65,524 | $9M | $131.03 | -$6M | -32,205 | -33.0% | |
| 45 | EBAY | 0.56% | 95,973 | $8M | $87.10 | -$666K | -3,261 | -3.3% | |
| 46 | IBM | 0.54% | 27,262 | $8M | $296.21 | $140K | -863 | -3.1% | |
| 47 | XLU | 0.52% | 180,774 | $8M | $42.69 | -$370K | +88,046 | +95.0% | |
| 48 | FTNT | 0.50% | 94,455 | $8M | $79.41 | -$4M | -44,303 | -31.9% | |
| 49 | PNGAY | 0.50% | 444,493 | $7M | $16.78 | $1M | -1,668 | -0.4% | |
| 50 | PG | 0.49% | 51,376 | $7M | $143.31 | -$844K | -2,037 | -3.8% | |
| 51 | ADSK | 0.47% | 23,747 | $7M | $296.01 | -$688K | -548 | -2.3% | |
| 52 | QCOM | 0.47% | 40,938 | $7M | $171.05 | $9K | -1,101 | -2.6% | |
| 53 | RS | 0.47% | 24,207 | $7M | $288.87 | -$49K | -869 | -3.5% | |
| 54 | ADBE | 0.47% | 19,975 | $7M | $349.99 | -$182K | -359 | -1.8% | |
| 55 | TIGO | 0.46% | 124,666 | $7M | $55.44 | $671K | -3,899 | -3.0% | |
| 56 | PNC | 0.46% | 32,803 | $7M | $208.73 | $178K | -388 | -1.2% | |
| 57 | USB | 0.46% | 127,991 | $7M | $53.36 | $572K | -1,489 | -1.1% | |
| 58 | SPY | 0.45% | 9,966 | $7M | $681.93 | -$325K | -724 | -6.8% | |
| 59 | COST | 0.44% | 7,701 | $7M | $862.35 | -$654K | -180 | -2.3% | |
| 60 | XONA.DE | 0.44% | 54,340 | $7M | $120.34 | $271K | -1,252 | -2.2% | |
| 61 | AFL | 0.43% | 58,897 | $6M | $110.27 | -$278K | -1,733 | -2.9% | |
| 62 | IWD | 0.43% | 30,371 | $6M | $210.34 | -$4M | -19,782 | -39.4% | |
| 63 | CHKP | 0.42% | 34,081 | $6M | $185.56 | -$991K | -1,275 | -3.6% | |
| 64 | GILD | 0.41% | 49,853 | $6M | $122.74 | $558K | -242 | -0.5% | |
| 65 | DBX | 0.40% | 217,336 | $6M | $27.80 | -$609K | -2,827 | -1.3% | |
| 66 | SNA | 0.40% | 17,502 | $6M | $344.60 | -$252K | -631 | -3.5% | |
| 67 | PAGP | 0.40% | 314,420 | $6M | $19.14 | $2M | +84,042 | +36.5% | |
| 68 | CTRE | 0.40% | 164,064 | $6M | $36.16 | -$14K | -7,416 | -4.3% | |
| 69 | EPRT | 0.40% | 199,338 | $6M | $29.66 | -$350K | -11,090 | -5.3% | |
| 70 | BNPQY | 0.39% | 124,654 | $6M | $47.40 | $2M | +39,522 | +46.4% | |
| 71 | FNB | 0.39% | 345,478 | $6M | $17.10 | $106K | -14,634 | -4.1% | |
| 72 | HALO | 0.39% | 86,552 | $6M | $67.30 | -$789K | -3,632 | -4.0% | |
| 73 | TPR | 0.39% | 45,468 | $6M | $127.77 | $363K | -2,637 | -5.5% | |
| 74 | CARG | 0.39% | 150,614 | $6M | $38.35 | $370K | +5,399 | +3.7% | |
| 75 | VTI | 0.38% | 17,188 | $6M | $335.26 | $181K | +179 | +1.1% | |
| 76 | KO | 0.37% | 79,902 | $6M | $69.91 | $280K | -99 | -0.1% | |
| 77 | NOMD | 0.37% | 445,889 | $6M | $12.51 | $1M | +102,674 | +29.9% | |
| 78 | NWE | 0.37% | 85,370 | $6M | $64.54 | $373K | -2,274 | -2.6% | |
| 79 | LXP | 0.36% | 110,105 | $5M | $49.58 | — | +110,105 | — | NEW |
| 80 | BTI | 0.36% | 94,693 | $5M | $56.62 | $264K | -1,351 | -1.4% | |
| 81 | CMI | 0.36% | 10,459 | $5M | $510.45 | $878K | -103 | -1.0% | |
| 82 | FITB | 0.35% | 112,889 | $5M | $46.81 | $82K | -3,883 | -3.3% | |
| 83 | VMI | 0.35% | 12,977 | $5M | $402.32 | — | +12,977 | — | NEW |
| 84 | UGI | 0.34% | 136,203 | $5M | $37.43 | $415K | -4,598 | -3.3% | |
| 85 | AMGN | 0.34% | 15,490 | $5M | $327.31 | $562K | -483 | -3.0% | |
| 86 | BP | 0.34% | 145,044 | $5M | $34.73 | -$63K | -2,973 | -2.0% | |
| 87 | OTEX | 0.34% | 154,162 | $5M | $32.58 | $111K | +22,755 | +17.3% | |
| 88 | GVI | 0.33% | 46,408 | $5M | $107.35 | $19K | +213 | +0.5% | |
| 89 | PSA | 0.33% | 19,158 | $5M | $259.50 | -$913K | -1,215 | -6.0% | |
| 90 | BMY | 0.33% | 91,145 | $5M | $53.94 | $5M | +84,761 | +1327.7% | |
| 91 | FIS | 0.33% | 73,536 | $5M | $66.46 | -$18K | -850 | -1.1% | |
| 92 | PR | 0.33% | 347,924 | $5M | $14.03 | — | +347,924 | — | NEW |
| 93 | PHM | 0.32% | 41,259 | $5M | $117.26 | -$785K | -1,297 | -3.0% | |
| 94 | NHI | 0.32% | 62,512 | $5M | $76.37 | $1M | +20,172 | +47.6% | |
| 95 | WPC | 0.32% | 73,770 | $5M | $64.36 | -$240K | -40 | -0.1% | |
| 96 | NNGRY | 0.31% | 121,135 | $5M | $38.48 | $385K | -363 | -0.3% | |
| 97 | SCHO | 0.31% | 190,711 | $5M | $24.37 | $103K | +4,459 | +2.4% | |
| 98 | VBK | 0.31% | 15,374 | $5M | $302.11 | -$99K | -566 | -3.5% | |
| 99 | PEG | 0.31% | 57,535 | $5M | $80.30 | -$331K | -1,790 | -3.0% | |
| 100 | GFF | 0.30% | 61,207 | $5M | $73.65 | -$312K | -2,082 | -3.3% |