MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.63%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.7B
AUM Growth
+$36.7M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
34
New
4
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
IAC Inc
IAC
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$220M |
| 2 |
Dollar Tree
DLTR
|
$169M |
| 3 |
Apple
AAPL
|
$161M |
| 4 |
DNOW Inc
DNOW
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-1,208,505
| Closed | -$46.5M |
|
|
27
Dollar Tree
DLTR
$20.5B
| – | – |
-2,402,546
| Closed | -$169M |
|
|
28
DNOW Inc
DNOW
$1.64B
| – | – |
-4,299,225
| Closed | -$111M |
|
29
Diamondback Energy
FANG
$40.8B
| – | – |
0
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
31
Intel
INTC
$105B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-2,442,681
| Closed | -$32.1M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,391,335
| Closed | -$220M |
|