MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+2.44%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.95B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
29
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$249M |
| 2 |
Canadian Pacific Kansas City
CP
|
$248M |
| 3 |
Philip Morris
PM
|
$245M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$231M |
| 5 |
Intercontinental Exchange
ICE
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|
27
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|