MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86.2M
3
+$75.6M
4
DBRG icon
DigitalBridge
DBRG
+$75.1M
5
WBA
Walgreens Boots Alliance
WBA
+$72.5M

Top Sells

1
+$153M
2
+$112M
3
+$96M
4
CP icon
Canadian Pacific Kansas City
CP
+$68.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$58.6M

Sector Composition

1 Financials 23.77%
2 Technology 12.61%
3 Communication Services 11.29%
4 Healthcare 10.47%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$5.95M 0.11%
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