MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+4.19%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.13B
AUM Growth
+$31.3M
(+1%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
28
New
3
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$73.4M |
| 2 |
Hanesbrands
HBI
|
$57.4M |
| 3 |
Sherwin-Williams
SHW
|
$49.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$44.4M |
| 5 |
SBA Communications
SBAC
|
$26.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.6M |
| 2 |
Qualcomm
QCOM
|
$88.7M |
| 3 |
AGN
Allergan plc
AGN
|
$51.2M |
| 4 |
Charter Communications
CHTR
|
$35.2M |
| 5 |
Tesla
TSLA
|
$30.1M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Financials | 19.56% |
| 4 | Healthcare | 12.34% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| – | – |
-2,127,120
| Closed | -$30.1M |
|
27
Wells Fargo
WFC
$262B
| – | – |
-400,100
| Closed | -$18.9M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|