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
$3.61B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$174M
3
+$97.4M
4
AGN
Allergan plc
AGN
+$46.2M
5
LKQ icon
LKQ Corp
LKQ
+$28.3M

Top Sells

1
+$245M
2
+$129M
3
+$120M
4
SBH icon
Sally Beauty Holdings
SBH
+$78.8M
5
V icon
Visa
V
+$71M

Sector Composition

1 Communication Services 24.5%
2 Consumer Discretionary 14.98%
3 Healthcare 14.09%
4 Financials 14.05%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-255,725
28
– –
-170,196
29
– –
0
30
– –
-2,524,868
31
– –
-808,424
32
– –
-845,873
33
– –
0
1
2