Asset Manager
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MERITAGE PORTFOLIO MANAGEMENT
Market Value
$1.6B
+4.8%
Holdings
341
+4
New Purchases
32
Added To
73
Closed
25
Reduced
180
Top 10 Concentration
30.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.38% | 2.91% | +1.47% | $69M |
| SCHG | 1.39% | 0.14% | +1.25% | $22M |
| MSFT | 5.44% | 4.52% | +0.92% | $86M |
| BIDU | 0.83% | 0.00% | +0.83% | $13M |
| IWD | 0.97% | 0.32% | +0.65% | $15M |
| NOMD | 0.42% | 0.00% | +0.42% | $7M |
| NVDA | 3.20% | 2.79% | +0.41% | $50M |
| REGN | 0.38% | 0.00% | +0.38% | $6M |
| TIGO | 0.34% | 0.00% | +0.34% | $5M |
| CTRE | 0.38% | 0.05% | +0.34% | $6M |
| PNC | 0.32% | 0.00% | +0.32% | $5M |
| USB | 0.30% | 0.00% | +0.30% | $5M |
| NJR | 0.28% | 0.00% | +0.28% | $4M |
| IDV | 0.27% | 0.00% | +0.27% | $4M |
| PRU | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.32% | 6.32% | -1.00% | $84M |
| VLTO | 0.02% | 0.96% | -0.94% | $322K |
| FTNT | 1.67% | 2.16% | -0.50% | $26M |
| INFA | 0.00% | 0.49% | -0.49% | $0 |
| RHHBY | 0.00% | 0.45% | -0.45% | $0 |
| BMY | 0.02% | 0.43% | -0.41% | $299K |
| BABA | 1.24% | 1.61% | -0.37% | $20M |
| ING | 0.00% | 0.35% | -0.35% | $0 |
| NVS | 0.00% | 0.32% | -0.32% | $0 |
| E | 0.00% | 0.31% | -0.31% | $0 |
| SPYV | 0.74% | 1.05% | -0.31% | $12M |
| SKM | 0.00% | 0.31% | -0.31% | $0 |
| AMCR | 0.00% | 0.29% | -0.29% | $0 |
| HPQ | 0.00% | 0.26% | -0.26% | $0 |
| NVO | 0.67% | 0.90% | -0.23% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $692M | 44.0% |
| Large Cap | 168 | $652M | 41.4% |
| Mid Cap | 86 | $200M | 12.7% |
| Small Cap | 22 | $29M | 1.8% |
| Micro Cap | 6 | $658K | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.5B
Median Market Cap
$29.5B
Avg P/E
24.9
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
284
# ETFs / Funds
57
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.44% | 172,159 | $86M | $497.41 | $18M | -8,899 | -4.9% | |
| 2 | AAPL | 5.32% | 408,343 | $84M | $205.17 | -$11M | -19,490 | -4.6% | |
| 3 | AVGO | 4.38% | 250,392 | $69M | $275.65 | $25M | -11,071 | -4.2% | |
| 4 | GOOGL | 4.01% | 357,914 | $63M | $176.23 | $4M | -22,428 | -5.9% | |
| 5 | NVDA | 3.20% | 319,052 | $50M | $157.99 | $8M | -67,802 | -17.5% | |
| 6 | AMZN | 2.19% | 157,071 | $34M | $219.39 | $3M | -6,556 | -4.0% | |
| 7 | FTNT | 1.67% | 248,436 | $26M | $105.72 | -$6M | -89,442 | -26.5% | |
| 8 | BKNG | 1.58% | 4,297 | $25M | $5,789.37 | $4M | -252 | -5.5% | |
| 9 | SCHG | 1.39% | 750,774 | $22M | $29.21 | $20M | +665,324 | +778.6% | |
| 10 | KLAC | 1.26% | 22,073 | $20M | $895.73 | $4M | -1,469 | -6.2% | |
| 11 | BABA | 1.24% | 172,796 | $20M | $113.41 | -$5M | -10,466 | -5.7% | |
| 12 | MA | 1.23% | 34,552 | $19M | $561.94 | -$840K | -2,404 | -6.5% | |
| 13 | META | 1.21% | 25,889 | $19M | $738.09 | $564K | -6,287 | -19.5% | |
| 14 | ASML | 1.19% | 23,294 | $19M | $801.41 | $2M | -2,249 | -8.8% | |
| 15 | HSBC | 1.14% | 295,652 | $18M | $60.79 | $149K | -14,695 | -4.7% | |
| 16 | JPM | 1.09% | 58,953 | $17M | $289.91 | $2M | -1,053 | -1.8% | |
| 17 | ANET | 1.06% | 163,362 | $17M | $102.31 | $3M | -11,211 | -6.4% | |
| 18 | EXEL | 1.06% | 377,727 | $17M | $44.08 | $2M | -21,511 | -5.4% | |
| 19 | WSM | 0.99% | 95,119 | $16M | $163.37 | -$467K | -6,123 | -6.0% | |
| 20 | AME | 0.98% | 85,654 | $15M | $180.96 | -$282K | -6,027 | -6.6% | |
| 21 | IWD | 0.97% | 78,691 | $15M | $194.23 | $10M | +52,821 | +204.2% | |
| 22 | PYPL | 0.94% | 198,845 | $15M | $74.32 | $59K | -26,739 | -11.8% | |
| 23 | VRTX | 0.93% | 32,943 | $15M | $445.20 | -$2M | -1,934 | -5.5% | |
| 24 | LNG | 0.92% | 59,514 | $14M | $243.52 | -$93K | -3,519 | -5.6% | |
| 25 | BIDU | 0.83% | 152,533 | $13M | $85.76 | — | +152,533 | — | NEW |
| 26 | ETSY | 0.81% | 253,965 | $13M | $50.16 | -$2M | -63,556 | -20.0% | |
| 27 | JNJ | 0.79% | 80,925 | $12M | $152.75 | -$2M | -2,960 | -3.5% | |
| 28 | IVV | 0.76% | 19,361 | $12M | $620.88 | -$1M | -4,115 | -17.5% | |
| 29 | SPYV | 0.74% | 223,607 | $12M | $52.34 | -$4M | -85,443 | -27.6% | |
| 30 | CDNS | 0.73% | 37,186 | $11M | $308.15 | $1M | -2,027 | -5.2% | |
| 31 | IWF | 0.69% | 25,698 | $11M | $424.58 | $1M | -773 | -2.9% | |
| 32 | GS | 0.68% | 15,200 | $11M | $707.75 | $2M | -182 | -1.2% | |
| 33 | WFC | 0.68% | 133,112 | $11M | $80.12 | $938K | -2,376 | -1.8% | |
| 34 | FHN | 0.67% | 500,519 | $11M | $21.20 | $881K | -529 | -0.1% | |
| 35 | EEFT | 0.67% | 104,630 | $11M | $101.38 | -$3M | -19,467 | -15.7% | |
| 36 | NVO | 0.67% | 152,650 | $11M | $69.02 | -$3M | -41,042 | -21.2% | |
| 37 | TPR | 0.66% | 117,566 | $10M | $87.81 | $2M | -2,595 | -2.2% | |
| 38 | SPYG | 0.62% | 102,713 | $10M | $95.32 | $1M | -5,569 | -5.1% | |
| 39 | ADBE | 0.62% | 25,105 | $10M | $386.88 | -$808K | -2,325 | -8.5% | |
| 40 | BRK-B | 0.61% | 19,622 | $10M | $485.77 | -$2M | -1,192 | -5.7% | |
| 41 | ADSK | 0.60% | 30,742 | $10M | $309.57 | $1M | -1,783 | -5.5% | |
| 42 | SIEGY | 0.60% | 73,323 | $9M | $128.87 | $829K | -1,391 | -1.9% | |
| 43 | IGSB | 0.59% | 177,325 | $9M | $52.76 | -$117K | -3,564 | -2.0% | |
| 44 | PG | 0.59% | 57,966 | $9M | $159.32 | -$861K | -1,274 | -2.1% | |
| 45 | IBM | 0.59% | 31,312 | $9M | $294.78 | $1M | -410 | -1.3% | |
| 46 | ETR | 0.58% | 110,317 | $9M | $83.12 | -$403K | -1,657 | -1.5% | |
| 47 | AYI | 0.56% | 29,317 | $9M | $298.34 | $880K | -555 | -1.9% | |
| 48 | ORLY | 0.55% | 96,300 | $9M | $90.13 | -$1M | +89,516 | +1319.5% | |
| 49 | RS | 0.55% | 27,626 | $9M | $313.90 | $563K | -458 | -1.6% | |
| 50 | CHKP | 0.55% | 38,991 | $9M | $221.25 | -$393K | -582 | -1.5% | |
| 51 | COST | 0.54% | 8,662 | $9M | $989.89 | $306K | -80 | -0.9% | |
| 52 | EOG | 0.53% | 70,091 | $8M | $119.61 | -$733K | -1,002 | -1.4% | |
| 53 | XLU | 0.52% | 100,839 | $8M | $81.66 | $265K | -235 | -0.2% | |
| 54 | EBAY | 0.52% | 109,693 | $8M | $74.46 | $641K | -1,429 | -1.3% | |
| 55 | DBX | 0.51% | 283,152 | $8M | $28.60 | $79K | -17,076 | -5.7% | |
| 56 | EPRT | 0.48% | 238,577 | $8M | $31.91 | -$185K | -332 | -0.1% | |
| 57 | QCOM | 0.47% | 46,142 | $7M | $159.26 | $159K | -662 | -1.4% | |
| 58 | T | 0.45% | 242,193 | $7M | $28.94 | $47K | -3,996 | -1.6% | |
| 59 | AFL | 0.44% | 66,417 | $7M | $105.46 | -$481K | -902 | -1.3% | |
| 60 | SPY | 0.43% | 11,057 | $7M | $617.87 | $264K | -683 | -5.8% | |
| 61 | FIS | 0.42% | 82,005 | $7M | $81.41 | $510K | -566 | -0.7% | |
| 62 | PSA | 0.42% | 22,526 | $7M | $293.42 | -$166K | -112 | -0.5% | |
| 63 | NOMD | 0.42% | 388,430 | $7M | $16.99 | — | +388,430 | — | NEW |
| 64 | XONA.DE | 0.42% | 60,859 | $7M | $107.80 | -$755K | -649 | -1.1% | |
| 65 | JAZZ | 0.41% | 61,020 | $6M | $106.12 | -$3M | -14,783 | -19.5% | |
| 66 | SNA | 0.40% | 20,083 | $6M | $311.18 | -$620K | -300 | -1.5% | |
| 67 | BNL | 0.39% | 385,828 | $6M | $16.05 | -$402K | -1,169 | -0.3% | |
| 68 | REGN | 0.38% | 11,455 | $6M | $525.00 | — | +11,455 | — | NEW |
| 69 | CTRE | 0.38% | 196,456 | $6M | $30.60 | $5M | +172,005 | +703.5% | |
| 70 | FNB | 0.38% | 406,365 | $6M | $14.58 | $441K | -1,387 | -0.3% | |
| 71 | ABBV | 0.38% | 31,815 | $6M | $185.62 | -$792K | -149 | -0.5% | |
| 72 | PNGAY | 0.37% | 452,925 | $6M | $12.84 | $257K | -11,437 | -2.5% | |
| 73 | UGI | 0.36% | 155,493 | $6M | $36.42 | $487K | -1,017 | -0.7% | |
| 74 | KO | 0.36% | 79,870 | $6M | $70.75 | -$69K | +10 | +0.0% | |
| 75 | GILD | 0.36% | 50,919 | $6M | $110.87 | -$213K | -1,361 | -2.6% | |
| 76 | PEG | 0.35% | 65,435 | $6M | $84.18 | $73K | -610 | -0.9% | |
| 77 | TIGO | 0.34% | 142,018 | $5M | $37.47 | — | +142,018 | — | NEW |
| 78 | FITB | 0.34% | 128,758 | $5M | $41.13 | $177K | -1,832 | -1.4% | |
| 79 | HALO | 0.34% | 101,499 | $5M | $52.02 | -$1M | -152 | -0.1% | |
| 80 | KR | 0.33% | 73,008 | $5M | $71.73 | $236K | -871 | -1.2% | |
| 81 | SEB | 0.33% | 1,820 | $5M | $2,861.20 | $299K | — | — | |
| 82 | VTI | 0.33% | 17,009 | $5M | $303.92 | $511K | +60 | +0.3% | |
| 83 | GVI | 0.33% | 48,309 | $5M | $106.79 | $16K | -199 | -0.4% | |
| 84 | PM | 0.32% | 27,934 | $5M | $182.13 | $315K | -2,137 | -7.1% | |
| 85 | GFF | 0.32% | 69,790 | $5M | $72.37 | $41K | -277 | -0.4% | |
| 86 | VBK | 0.32% | 18,217 | $5M | $276.94 | $1M | +4,130 | +29.3% | |
| 87 | PHM | 0.32% | 47,568 | $5M | $105.46 | $53K | -717 | -1.5% | |
| 88 | MTDR | 0.32% | 105,005 | $5M | $47.72 | -$335K | +361 | +0.3% | |
| 89 | PNC | 0.32% | 26,751 | $5M | $186.42 | — | +26,751 | — | NEW |
| 90 | BP | 0.31% | 164,318 | $5M | $29.93 | -$595K | +1,171 | +0.7% | |
| 91 | SLF | 0.31% | 73,603 | $5M | $66.45 | $576K | -1,746 | -2.3% | |
| 92 | AMGN | 0.31% | 17,477 | $5M | $279.21 | -$632K | -213 | -1.2% | |
| 93 | EVRG | 0.31% | 70,532 | $5M | $68.93 | -$133K | -1,915 | -2.6% | |
| 94 | BKH | 0.30% | 85,584 | $5M | $56.10 | $324K | +11,755 | +15.9% | |
| 95 | APAM | 0.30% | 107,720 | $5M | $44.33 | $452K | -2,859 | -2.6% | |
| 96 | NWE | 0.30% | 92,946 | $5M | $51.30 | -$700K | -1,543 | -1.6% | |
| 97 | WF | 0.30% | 95,621 | $5M | $49.73 | $1M | -2,753 | -2.8% | |
| 98 | RCI | 0.30% | 159,115 | $5M | $29.66 | $3M | +92,235 | +137.9% | |
| 99 | WPC | 0.30% | 75,037 | $5M | $62.38 | -$188K | -2,107 | -2.7% | |
| 100 | SCHO | 0.30% | 191,117 | $5M | $24.38 | $147 | -308 | -0.2% |