MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-9.41%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.79B
AUM Growth
-$481M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
34
New
3
Increased
18
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 3 |
Autodesk
ADSK
|
$53.8M |
| 4 |
Axalta
AXTA
|
$53.6M |
| 5 |
Union Pacific
UNP
|
$25.9M |
Top Sells
| 1 |
Dollar General
DG
|
$191M |
| 2 |
AutoZone
AZO
|
$146M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$115M |
| 5 |
Visa
V
|
$24.4M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Financials | 19.13% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.8B
| – | – |
-2,454,083
| Closed | -$191M |
|
|
27
Apple
AAPL
$3.53T
| – | – |
-3,973,592
| Closed | -$125M |
|
28
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
|
29
AutoZone
AZO
$70.7B
| – | – |
-219,239
| Closed | -$146M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
32
NewMarket
NEU
$7.76B
| – | – |
-44,654
| Closed | -$19.8M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
34
United Airlines
UAL
$34.7B
| – | – |
-144,751
| Closed | -$7.67M |
|