Asset Manager
← All Institutions
MERITAGE PORTFOLIO MANAGEMENT
Market Value
$1.5B
-5.5%
Holdings
335
-6
New Purchases
19
Added To
41
Closed
16
Reduced
224
Top 10 Concentration
31.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.85% | 0.00% | +0.85% | $13M |
| GOOGL | 4.72% | 4.01% | +0.71% | $70M |
| NVDA | 3.75% | 3.20% | +0.55% | $56M |
| TWLO | 0.51% | 0.00% | +0.51% | $8M |
| REGN | 0.79% | 0.38% | +0.41% | $12M |
| AAPL | 5.73% | 5.32% | +0.40% | $85M |
| BABA | 1.63% | 1.24% | +0.38% | $24M |
| CARG | 0.36% | 0.00% | +0.36% | $5M |
| HSBC | 1.43% | 1.14% | +0.29% | $21M |
| MGA | 0.24% | 0.00% | +0.24% | $4M |
| BIDU | 1.06% | 0.83% | +0.23% | $16M |
| ABBV | 0.60% | 0.38% | +0.23% | $9M |
| ETSY | 1.04% | 0.81% | +0.23% | $15M |
| LEA | 0.22% | 0.00% | +0.22% | $3M |
| POR | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.04% | 1.39% | -1.35% | $626K |
| FTNT | 0.78% | 1.67% | -0.88% | $12M |
| NVO | 0.01% | 0.67% | -0.66% | $212K |
| MSFT | 5.02% | 5.44% | -0.42% | $75M |
| JAZZ | 0.00% | 0.41% | -0.41% | $0 |
| BNL | 0.02% | 0.39% | -0.37% | $307K |
| BKNG | 1.22% | 1.58% | -0.36% | $18M |
| SEB | 0.00% | 0.33% | -0.33% | $0 |
| RCI | 0.00% | 0.30% | -0.30% | $0 |
| TPR | 0.37% | 0.66% | -0.29% | $5M |
| IWD | 0.69% | 0.97% | -0.28% | $10M |
| VRTX | 0.68% | 0.93% | -0.25% | $10M |
| IDV | 0.03% | 0.27% | -0.24% | $451K |
| EXEL | 0.82% | 1.06% | -0.24% | $12M |
| ASML | 0.97% | 1.19% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $687M | 46.1% |
| Large Cap | 164 | $595M | 39.9% |
| Mid Cap | 87 | $179M | 12.0% |
| Small Cap | 21 | $27M | 1.8% |
| Micro Cap | 6 | $522K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$28.7B
Avg P/E
24.5
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
281
# ETFs / Funds
54
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.73% | 334,667 | $85M | $254.63 | $1M | -73,676 | -18.0% | |
| 2 | MSFT | 5.02% | 144,156 | $75M | $517.95 | -$11M | -28,003 | -16.3% | |
| 3 | GOOGL | 4.72% | 288,751 | $70M | $243.10 | $7M | -69,163 | -19.3% | |
| 4 | AVGO | 4.45% | 200,874 | $66M | $329.91 | -$3M | -49,518 | -19.8% | |
| 5 | NVDA | 3.75% | 299,283 | $56M | $186.58 | $5M | -19,769 | -6.2% | |
| 6 | AMZN | 2.21% | 149,734 | $33M | $219.57 | -$2M | -7,337 | -4.7% | |
| 7 | BABA | 1.63% | 135,484 | $24M | $178.73 | $5M | -37,312 | -21.6% | |
| 8 | HSBC | 1.43% | 299,509 | $21M | $70.98 | $3M | +3,857 | +1.3% | |
| 9 | KLAC | 1.27% | 17,509 | $19M | $1,078.60 | -$886K | -4,564 | -20.7% | |
| 10 | BKNG | 1.22% | 3,375 | $18M | $5,399.27 | -$7M | -922 | -21.5% | |
| 11 | META | 1.19% | 24,040 | $18M | $734.39 | -$1M | -1,849 | -7.1% | |
| 12 | JPM | 1.14% | 53,824 | $17M | $315.43 | -$113K | -5,129 | -8.7% | |
| 13 | BIDU | 1.06% | 120,203 | $16M | $131.77 | $3M | -32,330 | -21.2% | |
| 14 | MA | 1.05% | 27,602 | $16M | $568.81 | -$4M | -6,950 | -20.1% | |
| 15 | ETSY | 1.04% | 232,447 | $15M | $66.39 | $3M | -21,518 | -8.5% | |
| 16 | WSM | 0.98% | 74,983 | $15M | $195.45 | -$884K | -20,136 | -21.2% | |
| 17 | ASML | 0.97% | 14,913 | $14M | $968.09 | -$4M | -8,381 | -36.0% | |
| 18 | ANET | 0.96% | 97,729 | $14M | $145.71 | -$2M | -65,633 | -40.2% | |
| 19 | JNJ | 0.96% | 76,756 | $14M | $185.42 | $2M | -4,169 | -5.2% | |
| 20 | LNG | 0.88% | 55,984 | $13M | $234.98 | -$1M | -3,530 | -5.9% | |
| 21 | IVV | 0.88% | 19,533 | $13M | $669.32 | $1M | +172 | +0.9% | |
| 22 | AME | 0.86% | 67,949 | $13M | $188.00 | -$3M | -17,705 | -20.7% | |
| 23 | CTSH | 0.85% | 189,420 | $13M | $67.07 | — | +189,420 | — | NEW |
| 24 | EXEL | 0.82% | 295,426 | $12M | $41.30 | -$4M | -82,301 | -21.8% | |
| 25 | IWF | 0.81% | 25,849 | $12M | $468.41 | $1M | +151 | +0.6% | |
| 26 | SPYV | 0.81% | 217,260 | $12M | $55.33 | $317K | -6,347 | -2.8% | |
| 27 | REGN | 0.79% | 20,941 | $12M | $562.27 | $6M | +9,486 | +82.8% | |
| 28 | FTNT | 0.78% | 138,758 | $12M | $84.08 | -$15M | -109,678 | -44.1% | |
| 29 | PYPL | 0.75% | 166,845 | $11M | $67.06 | -$4M | -32,000 | -16.1% | |
| 30 | GS | 0.74% | 13,802 | $11M | $796.35 | $233K | -1,398 | -9.2% | |
| 31 | EEFT | 0.73% | 124,343 | $11M | $87.81 | $311K | +19,713 | +18.8% | |
| 32 | SPYG | 0.71% | 101,110 | $11M | $104.51 | $776K | -1,603 | -1.6% | |
| 33 | CDNS | 0.70% | 29,533 | $10M | $351.26 | -$1M | -7,653 | -20.6% | |
| 34 | IWD | 0.69% | 50,153 | $10M | $203.59 | -$5M | -28,538 | -36.3% | |
| 35 | VRTX | 0.68% | 25,940 | $10M | $391.64 | -$5M | -7,003 | -21.3% | |
| 36 | WFC | 0.68% | 120,592 | $10M | $83.82 | -$557K | -12,520 | -9.4% | |
| 37 | FHN | 0.67% | 442,349 | $10M | $22.61 | -$609K | -58,170 | -11.6% | |
| 38 | ETR | 0.63% | 99,862 | $9M | $93.19 | $137K | -10,455 | -9.5% | |
| 39 | BRK-B | 0.62% | 18,227 | $9M | $502.74 | -$368K | -1,395 | -7.1% | |
| 40 | AYI | 0.62% | 26,582 | $9M | $344.39 | $408K | -2,735 | -9.3% | |
| 41 | EBAY | 0.61% | 99,234 | $9M | $90.95 | $858K | -10,459 | -9.5% | |
| 42 | ABBV | 0.60% | 38,872 | $9M | $231.54 | $3M | +7,057 | +22.2% | |
| 43 | IGSB | 0.60% | 169,674 | $9M | $53.03 | -$358K | -7,651 | -4.3% | |
| 44 | SIEGY | 0.60% | 66,319 | $9M | $135.01 | -$495K | -7,004 | -9.6% | |
| 45 | ORLY | 0.56% | 77,130 | $8M | $107.81 | -$364K | -19,170 | -19.9% | |
| 46 | PG | 0.55% | 53,413 | $8M | $153.65 | -$1M | -4,553 | -7.8% | |
| 47 | XLU | 0.54% | 92,728 | $8M | $87.21 | -$148K | -8,111 | -8.0% | |
| 48 | IBM | 0.53% | 28,125 | $8M | $282.16 | -$1M | -3,187 | -10.2% | |
| 49 | ADSK | 0.52% | 24,295 | $8M | $317.67 | -$2M | -6,447 | -21.0% | |
| 50 | TWLO | 0.51% | 76,318 | $8M | $100.09 | — | +76,318 | — | NEW |
| 51 | CHKP | 0.49% | 35,356 | $7M | $206.91 | -$1M | -3,635 | -9.3% | |
| 52 | COST | 0.49% | 7,881 | $7M | $925.61 | -$1M | -781 | -9.0% | |
| 53 | ADBE | 0.48% | 20,334 | $7M | $352.75 | -$3M | -4,771 | -19.0% | |
| 54 | EOG | 0.48% | 63,549 | $7M | $112.12 | -$1M | -6,542 | -9.3% | |
| 55 | SPY | 0.48% | 10,690 | $7M | $666.16 | $290K | -367 | -3.3% | |
| 56 | RS | 0.47% | 25,076 | $7M | $280.83 | -$2M | -2,550 | -9.2% | |
| 57 | QCOM | 0.47% | 42,039 | $7M | $166.36 | -$355K | -4,103 | -8.9% | |
| 58 | AFL | 0.46% | 60,630 | $7M | $111.70 | -$232K | -5,787 | -8.7% | |
| 59 | PNC | 0.45% | 33,191 | $7M | $200.93 | $2M | +6,440 | +24.1% | |
| 60 | DBX | 0.45% | 220,163 | $7M | $30.21 | -$1M | -62,989 | -22.2% | |
| 61 | HALO | 0.44% | 90,184 | $7M | $73.34 | $1M | -11,315 | -11.2% | |
| 62 | SNA | 0.42% | 18,133 | $6M | $346.53 | $34K | -1,950 | -9.7% | |
| 63 | XONA.DE | 0.42% | 55,592 | $6M | $112.75 | -$293K | -5,267 | -8.7% | |
| 64 | EPRT | 0.42% | 210,428 | $6M | $29.76 | -$1M | -28,149 | -11.8% | |
| 65 | USB | 0.42% | 129,480 | $6M | $48.33 | $2M | +26,530 | +25.8% | |
| 66 | T | 0.42% | 221,334 | $6M | $28.24 | -$759K | -20,859 | -8.6% | |
| 67 | TIGO | 0.42% | 128,565 | $6M | $48.54 | $919K | -13,453 | -9.5% | |
| 68 | PNGAY | 0.41% | 446,161 | $6M | $13.61 | $257K | -6,764 | -1.5% | |
| 69 | CTRE | 0.40% | 171,480 | $6M | $34.68 | -$65K | -24,976 | -12.7% | |
| 70 | PSA | 0.40% | 20,373 | $6M | $288.85 | -$725K | -2,153 | -9.6% | |
| 71 | FNB | 0.39% | 360,112 | $6M | $16.11 | -$123K | -46,253 | -11.4% | |
| 72 | PHM | 0.38% | 42,556 | $6M | $132.13 | $606K | -5,012 | -10.5% | |
| 73 | VTI | 0.38% | 17,009 | $6M | $328.18 | $413K | — | — | |
| 74 | GILD | 0.37% | 50,095 | $6M | $111.00 | -$85K | -824 | -1.6% | |
| 75 | TPR | 0.37% | 48,105 | $5M | $113.22 | -$5M | -69,461 | -59.1% | |
| 76 | CARG | 0.36% | 145,215 | $5M | $37.23 | — | +145,215 | — | NEW |
| 77 | KO | 0.36% | 80,001 | $5M | $66.32 | -$345K | +131 | +0.2% | |
| 78 | WF | 0.36% | 94,212 | $5M | $56.15 | $535K | -1,409 | -1.5% | |
| 79 | FITB | 0.35% | 116,772 | $5M | $44.55 | -$94K | -11,986 | -9.3% | |
| 80 | BKH | 0.35% | 84,369 | $5M | $61.59 | $395K | -1,215 | -1.4% | |
| 81 | NWE | 0.35% | 87,644 | $5M | $58.61 | $369K | -5,302 | -5.7% | |
| 82 | BP | 0.34% | 148,017 | $5M | $34.46 | $183K | -16,301 | -9.9% | |
| 83 | BTI | 0.34% | 96,044 | $5M | $53.08 | $464K | -1,870 | -1.9% | |
| 84 | WPC | 0.34% | 73,810 | $5M | $67.57 | $307K | -1,227 | -1.6% | |
| 85 | GVI | 0.33% | 46,195 | $5M | $107.44 | -$196K | -2,114 | -4.4% | |
| 86 | PEG | 0.33% | 59,325 | $5M | $83.46 | -$557K | -6,110 | -9.3% | |
| 87 | OTEX | 0.33% | 131,407 | $5M | $37.38 | $2M | +33,667 | +34.5% | |
| 88 | FIS | 0.33% | 74,386 | $5M | $65.94 | -$2M | -7,619 | -9.3% | |
| 89 | GFF | 0.32% | 63,289 | $5M | $76.15 | -$231K | -6,501 | -9.3% | |
| 90 | EMN | 0.32% | 75,987 | $5M | $63.05 | $1M | +28,509 | +60.0% | |
| 91 | VBK | 0.32% | 15,940 | $5M | $297.62 | -$301K | -2,277 | -12.5% | |
| 92 | UGI | 0.31% | 140,801 | $5M | $33.26 | -$980K | -14,692 | -9.4% | |
| 93 | APAM | 0.31% | 105,993 | $5M | $43.40 | -$175K | -1,727 | -1.6% | |
| 94 | NJR | 0.31% | 95,249 | $5M | $48.15 | $256K | -1,364 | -1.4% | |
| 95 | SCHO | 0.31% | 186,252 | $5M | $24.40 | -$115K | -4,865 | -2.5% | |
| 96 | NOMD | 0.30% | 343,215 | $5M | $13.15 | -$2M | -45,215 | -11.6% | |
| 97 | AMGN | 0.30% | 15,973 | $5M | $282.20 | -$372K | -1,504 | -8.6% | |
| 98 | KR | 0.30% | 66,369 | $4M | $67.41 | -$763K | -6,639 | -9.1% | |
| 99 | NTAP | 0.30% | 37,695 | $4M | $118.46 | $38K | -3,860 | -9.3% | |
| 100 | CMI | 0.30% | 10,562 | $4M | $422.37 | $925K | -234 | -2.2% |