MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$92.3M
4
SHW icon
Sherwin-Williams
SHW
+$78M
5
CMCSA icon
Comcast
CMCSA
+$73.9M

Top Sells

1
+$300M
2
+$185M
3
+$150M
4
AGN
Allergan plc
AGN
+$115M
5
LKQ icon
LKQ Corp
LKQ
+$89.6M

Sector Composition

1 Communication Services 30.45%
2 Financials 22.93%
3 Consumer Discretionary 14.39%
4 Real Estate 10.3%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.06%
+22,033
27
$2.25M 0.06%
+39,400
28
$2.19M 0.06%
+31,803
29
$2.16M 0.06%
+30,320
30
$2.13M 0.06%
+61,162
31
$2.13M 0.06%
+40,131
32
$2.1M 0.06%
+11,260
33
$2.09M 0.06%
+72,713
34
$2.07M 0.06%
+9,267
35
$2.03M 0.05%
+17,732
36
$2.02M 0.05%
+150,132
37
$1.95M 0.05%
+20,036
38
$1.8M 0.05%
+32,511
39
$1.77M 0.05%
+29,825
40
$1.72M 0.05%
+18,747
41
$1.69M 0.05%
+45,060
42
$1.65M 0.04%
+33,713
43
$1.64M 0.04%
+136,866
44
$1.62M 0.04%
+20,900
45
$1.5M 0.04%
+20,777
46
$1.48M 0.04%
+11,561
47
$1.48M 0.04%
+23,025
48
$1.47M 0.04%
+42,562
49
$1.45M 0.04%
+22,098
50
$1.37M 0.04%
+30,989
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