MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$153M
3
+$97.7M
4
MA icon
Mastercard
MA
+$88.4M
5
DG icon
Dollar General
DG
+$77.8M

Top Sells

1
+$133M
2
+$81M
3
+$71.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$36.3M
5
CCEP icon
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 Change
in Stake 		Capital Flow
26
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0
27
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-43,332
28
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0
29
– –
0
30
– –
0
31
– –
-100,000
32
– –
0
33
– –
-3,223,334
1
2