Asset Manager
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MERITAGE PORTFOLIO MANAGEMENT
Market Value
$1.5B
-6.4%
Holdings
337
-3
New Purchases
20
Added To
67
Closed
28
Reduced
188
Top 10 Concentration
29.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.61% | 0.99% | +0.63% | $24M |
| PSA | 0.45% | 0.00% | +0.45% | $7M |
| HALO | 0.43% | 0.00% | +0.43% | $6M |
| NVDA | 2.79% | 2.41% | +0.38% | $42M |
| UGI | 0.34% | 0.00% | +0.34% | $5M |
| GFF | 0.33% | 0.00% | +0.33% | $5M |
| ETSY | 1.00% | 0.68% | +0.31% | $15M |
| BNPQY | 0.25% | 0.00% | +0.25% | $4M |
| VRTX | 1.13% | 0.90% | +0.23% | $17M |
| NHI | 0.21% | 0.00% | +0.21% | $3M |
| HSBC | 1.19% | 0.98% | +0.20% | $18M |
| EPRT | 0.52% | 0.32% | +0.20% | $8M |
| SHEL | 0.31% | 0.12% | +0.19% | $5M |
| CORT | 0.28% | 0.09% | +0.18% | $4M |
| E | 0.31% | 0.13% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.49% | 1.49% | -1.00% | $7M |
| AVGO | 2.91% | 3.86% | -0.95% | $44M |
| COR | 0.04% | 0.79% | -0.74% | $656K |
| GOOGL | 3.91% | 4.60% | -0.69% | $59M |
| AAPL | 6.32% | 6.80% | -0.47% | $95M |
| CRM | 0.03% | 0.43% | -0.39% | $515K |
| EA | 0.00% | 0.38% | -0.38% | $0 |
| HBM | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 4.52% | 4.86% | -0.33% | $68M |
| GSK | 0.00% | 0.33% | -0.33% | $0 |
| ANET | 0.90% | 1.23% | -0.33% | $14M |
| GWW | 0.02% | 0.34% | -0.32% | $293K |
| MRK | 0.02% | 0.34% | -0.32% | $238K |
| APLE | 0.00% | 0.31% | -0.31% | $0 |
| AMAT | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $652M | 43.4% |
| Large Cap | 171 | $637M | 42.4% |
| Mid Cap | 87 | $194M | 12.9% |
| Small Cap | 20 | $19M | 1.3% |
| Micro Cap | 3 | $609K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.3B
Median Market Cap
$29.5B
Avg P/E
25.2
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
278
# ETFs / Funds
59
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.32% | 427,833 | $95M | $222.13 | -$14M | -8,097 | -1.9% | |
| 2 | MSFT | 4.52% | 181,058 | $68M | $375.39 | -$10M | -4,068 | -2.2% | |
| 3 | GOOGL | 3.91% | 380,342 | $59M | $154.64 | -$15M | -10,043 | -2.6% | |
| 4 | AVGO | 2.91% | 261,463 | $44M | $167.43 | -$18M | -5,895 | -2.2% | |
| 5 | NVDA | 2.79% | 386,854 | $42M | $108.38 | $3M | +99,043 | +34.4% | |
| 6 | FTNT | 2.16% | 337,878 | $33M | $96.26 | -$196K | -8,438 | -2.4% | |
| 7 | AMZN | 2.07% | 163,627 | $31M | $190.26 | -$5M | -3,247 | -1.9% | |
| 8 | BABA | 1.61% | 183,262 | $24M | $132.23 | $8M | -3,485 | -1.9% | |
| 9 | BKNG | 1.39% | 4,549 | $21M | $4,607.01 | -$2M | -98 | -2.1% | |
| 10 | MA | 1.35% | 36,956 | $20M | $548.12 | $362K | -824 | -2.2% | |
| 11 | META | 1.23% | 32,176 | $19M | $576.36 | -$452K | -269 | -0.8% | |
| 12 | HSBC | 1.19% | 310,347 | $18M | $57.43 | $2M | -8,478 | -2.7% | |
| 13 | ASML | 1.13% | 25,543 | $17M | $662.62 | -$1M | -548 | -2.1% | |
| 14 | VRTX | 1.13% | 34,877 | $17M | $484.82 | $3M | -862 | -2.4% | |
| 15 | WSM | 1.07% | 101,242 | $16M | $158.10 | -$3M | -2,390 | -2.3% | |
| 16 | KLAC | 1.06% | 23,542 | $16M | $679.81 | $807K | -575 | -2.4% | |
| 17 | SPYV | 1.05% | 309,050 | $16M | $51.07 | -$799K | -15,203 | -4.7% | |
| 18 | AME | 1.05% | 91,681 | $16M | $172.14 | -$1M | -2,018 | -2.1% | |
| 19 | ETSY | 1.00% | 317,521 | $15M | $47.18 | $4M | +109,901 | +52.9% | |
| 20 | EXEL | 0.98% | 399,238 | $15M | $36.92 | $1M | -8,511 | -2.1% | |
| 21 | JPM | 0.98% | 60,006 | $15M | $245.30 | $2M | +6,007 | +11.1% | |
| 22 | PYPL | 0.98% | 225,584 | $15M | $65.25 | -$1M | +35,627 | +18.8% | |
| 23 | LNG | 0.97% | 63,033 | $15M | $231.40 | $721K | -1,492 | -2.3% | |
| 24 | VLTO | 0.96% | 147,939 | $14M | $97.45 | -$1M | -3,449 | -2.3% | |
| 25 | JNJ | 0.93% | 83,885 | $14M | $165.84 | $2M | -1,844 | -2.1% | |
| 26 | ANET | 0.90% | 174,573 | $14M | $77.48 | -$6M | -3,778 | -2.1% | |
| 27 | NVO | 0.90% | 193,692 | $13M | $69.44 | -$4M | -5,395 | -2.7% | |
| 28 | EEFT | 0.88% | 124,097 | $13M | $106.85 | $232K | -2,582 | -2.0% | |
| 29 | IVV | 0.88% | 23,476 | $13M | $561.91 | -$3M | -3,848 | -14.1% | |
| 30 | BRK-B | 0.74% | 20,814 | $11M | $532.58 | $2M | +330 | +1.6% | |
| 31 | ADBE | 0.70% | 27,430 | $11M | $383.53 | -$2M | -711 | -2.5% | |
| 32 | PG | 0.67% | 59,240 | $10M | $170.42 | -$498K | -3,948 | -6.2% | |
| 33 | CDNS | 0.66% | 39,213 | $10M | $254.33 | -$2M | -1,272 | -3.1% | |
| 34 | FHN | 0.65% | 501,048 | $10M | $19.42 | -$558K | -9,814 | -1.9% | |
| 35 | WFC | 0.65% | 135,488 | $10M | $71.79 | $155K | -781 | -0.6% | |
| 36 | ORLY | 0.65% | 6,784 | $10M | $1,432.58 | $1M | -163 | -2.4% | |
| 37 | ETR | 0.64% | 111,974 | $10M | $85.49 | $992K | -1,192 | -1.1% | |
| 38 | IWF | 0.64% | 26,471 | $10M | $361.09 | -$1M | -234 | -0.9% | |
| 39 | IGSB | 0.63% | 180,889 | $9M | $52.37 | -$126K | -4,784 | -2.6% | |
| 40 | JAZZ | 0.63% | 75,803 | $9M | $124.15 | $1M | +9,529 | +14.4% | |
| 41 | EOG | 0.61% | 71,093 | $9M | $128.24 | $273K | -1,057 | -1.5% | |
| 42 | CHKP | 0.60% | 39,573 | $9M | $227.92 | $2M | -394 | -1.0% | |
| 43 | SPYG | 0.58% | 108,282 | $9M | $80.37 | -$2M | -9,107 | -7.8% | |
| 44 | SIEGY | 0.57% | 74,714 | $9M | $115.38 | $1M | -283 | -0.4% | |
| 45 | ADSK | 0.57% | 32,525 | $9M | $261.80 | -$1M | -980 | -2.9% | |
| 46 | TPR | 0.56% | 120,161 | $8M | $70.41 | $577K | -515 | -0.4% | |
| 47 | GS | 0.56% | 15,382 | $8M | $546.29 | -$526K | -212 | -1.4% | |
| 48 | COST | 0.55% | 8,742 | $8M | $945.82 | $91K | -182 | -2.0% | |
| 49 | RS | 0.54% | 28,084 | $8M | $288.75 | $496K | -192 | -0.7% | |
| 50 | DBX | 0.53% | 300,228 | $8M | $26.71 | -$1M | -8,554 | -2.8% | |
| 51 | XLU | 0.53% | 101,074 | $8M | $78.85 | $184K | -1,793 | -1.7% | |
| 52 | IBM | 0.52% | 31,722 | $8M | $248.66 | $793K | -554 | -1.7% | |
| 53 | AYI | 0.52% | 29,872 | $8M | $263.35 | -$911K | -177 | -0.6% | |
| 54 | EPRT | 0.52% | 238,909 | $8M | $32.64 | $3M | +73,994 | +44.9% | |
| 55 | EBAY | 0.50% | 111,122 | $8M | $67.73 | $596K | -747 | -0.7% | |
| 56 | AFL | 0.50% | 67,319 | $7M | $111.19 | $470K | -502 | -0.7% | |
| 57 | INFA | 0.49% | 419,438 | $7M | $17.45 | -$4M | -8,272 | -1.9% | |
| 58 | XONA.DE | 0.49% | 61,508 | $7M | $118.93 | -$17M | -161,224 | -72.4% | |
| 59 | QCOM | 0.48% | 46,804 | $7M | $153.61 | -$64K | -415 | -0.9% | |
| 60 | T | 0.46% | 246,189 | $7M | $28.28 | $1M | -2,920 | -1.2% | |
| 61 | SNA | 0.46% | 20,383 | $7M | $337.01 | -$130K | -234 | -1.1% | |
| 62 | PSA | 0.45% | 22,638 | $7M | $299.29 | — | +22,638 | — | NEW |
| 63 | ABBV | 0.45% | 31,964 | $7M | $209.52 | $833K | -1,035 | -3.1% | |
| 64 | RHHBY | 0.45% | 162,546 | $7M | $41.15 | $1M | -434 | -0.3% | |
| 65 | BNL | 0.44% | 386,997 | $7M | $17.04 | $2M | +97,892 | +33.9% | |
| 66 | SPY | 0.44% | 11,740 | $7M | $559.41 | -$1M | -1,175 | -9.1% | |
| 67 | HALO | 0.43% | 101,651 | $6M | $63.81 | — | +101,651 | — | NEW |
| 68 | BMY | 0.43% | 105,946 | $6M | $60.99 | $442K | -480 | -0.5% | |
| 69 | FIS | 0.41% | 82,571 | $6M | $74.68 | $2M | +25,203 | +43.9% | |
| 70 | GILD | 0.39% | 52,280 | $6M | $112.05 | $789K | -2,596 | -4.7% | |
| 71 | KO | 0.38% | 79,860 | $6M | $71.62 | $697K | -808 | -1.0% | |
| 72 | PNGAY | 0.37% | 464,362 | $6M | $11.97 | $8K | -12,486 | -2.6% | |
| 73 | BP | 0.37% | 163,147 | $6M | $33.79 | $2M | +57,719 | +54.8% | |
| 74 | AMGN | 0.37% | 17,690 | $6M | $311.55 | $828K | -280 | -1.6% | |
| 75 | FNB | 0.36% | 407,752 | $5M | $13.45 | -$680K | -9,304 | -2.2% | |
| 76 | NWE | 0.36% | 94,489 | $5M | $57.87 | $2M | +36,399 | +62.7% | |
| 77 | PEG | 0.36% | 66,045 | $5M | $82.30 | -$206K | -728 | -1.1% | |
| 78 | MTDR | 0.36% | 104,644 | $5M | $51.09 | -$678K | -2,430 | -2.3% | |
| 79 | ING | 0.35% | 270,269 | $5M | $19.59 | $1M | -3,287 | -1.2% | |
| 80 | UGI | 0.34% | 156,510 | $5M | $33.07 | — | +156,510 | — | NEW |
| 81 | GVI | 0.34% | 48,508 | $5M | $106.02 | -$95K | -1,747 | -3.5% | |
| 82 | PAGP | 0.34% | 240,328 | $5M | $21.36 | $590K | -6,845 | -2.8% | |
| 83 | FITB | 0.34% | 130,590 | $5M | $39.20 | -$491K | -2,096 | -1.6% | |
| 84 | GFF | 0.33% | 70,067 | $5M | $71.50 | — | +70,067 | — | NEW |
| 85 | KR | 0.33% | 73,879 | $5M | $67.69 | $434K | -807 | -1.1% | |
| 86 | EVRG | 0.33% | 72,447 | $5M | $68.95 | $352K | -2,988 | -4.0% | |
| 87 | PHM | 0.33% | 48,285 | $5M | $102.80 | -$376K | -749 | -1.5% | |
| 88 | SEB | 0.33% | 1,820 | $5M | $2,697.12 | $487K | — | — | |
| 89 | WPC | 0.32% | 77,144 | $5M | $63.11 | $547K | -2,179 | -2.8% | |
| 90 | IWD | 0.32% | 25,870 | $5M | $188.16 | -$224K | -1,632 | -5.9% | |
| 91 | NVS | 0.32% | 43,558 | $5M | $111.48 | $544K | -756 | -1.7% | |
| 92 | ACGL | 0.32% | 50,417 | $5M | $96.18 | $89K | -1,125 | -2.2% | |
| 93 | PM | 0.32% | 30,071 | $5M | $158.73 | $548K | -5,035 | -14.3% | |
| 94 | SCHO | 0.31% | 191,425 | $5M | $24.34 | -$254K | -12,802 | -6.3% | |
| 95 | VTI | 0.31% | 16,949 | $5M | $274.83 | $442K | +2,401 | +16.5% | |
| 96 | AXS | 0.31% | 46,404 | $5M | $100.24 | -$2M | -34,224 | -42.5% | |
| 97 | E | 0.31% | 150,200 | $5M | $30.93 | $3M | +76,170 | +102.9% | |
| 98 | SHEL | 0.31% | 63,103 | $5M | $73.28 | $3M | +32,707 | +107.6% | |
| 99 | SKM | 0.31% | 216,563 | $5M | $21.26 | -$70K | -5,607 | -2.5% | |
| 100 | BKH | 0.30% | 73,829 | $4M | $60.65 | $1M | +22,844 | +44.8% |