Ownership history in AlphaMark Advisors, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in Meritage Homes Corp (MTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AlphaMark Advisors, LLC outperformed the S&P 500 by +0.7% annually on this MTH position. Timing score: 100% (3/3 decisions correct). Average cost basis: $81.68. Maximum drawdown during holding period: β7.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $77.73 (2024 Q2) Β· Worst: $82.90 (2023 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size