MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-2.75%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.55B
AUM Growth
+$3.55B
(+11%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
33
New
4
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Mastercard
MA
|
$154M |
| 3 |
American Tower
AMT
|
$153M |
| 4 |
Baidu
BIDU
|
$97.7M |
| 5 |
Dollar General
DG
|
$77.8M |
Top Sells
| 1 |
Revvity
RVTY
|
$133M |
| 2 |
Visa
V
|
$81M |
| 3 |
Philip Morris
PM
|
$71.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$36.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 19.77% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
27
Revvity
RVTY
$10.5B
| – | – | -3,223,334 | Closed | -$133M |
|
28
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
30
Visa
V
$683B
| – | – | -363,723 | Closed | -$81M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
KIOR
32
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| – | – | -43,332 | Closed | -$73K |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|