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
$3.7B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$114M
3
+$74.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.5M

Top Sells

1
+$220M
2
+$169M
3
+$161M
4
DNOW icon
DNOW Inc
DNOW
+$111M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.5M

Sector Composition

1 Financials 23.6%
2 Communication Services 20.36%
3 Technology 13.79%
4 Healthcare 11.14%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,208,505
27
– –
-2,402,546
28
– –
-4,299,225
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-2,442,681
34
– –
-6,391,335
1
2