MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.96%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.83B
AUM Growth
+$2.83B
(+3.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
81
New
3
Increased
10
Reduced
4
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.2M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
AbbVie
ABBV
|
$19.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$202M |
| 2 |
Sally Beauty Holdings
SBH
|
$126M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
SBA Communications
SBAC
|
$52M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$48.2M |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Financials | 24.49% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Real Estate | 9.8% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| – | – |
-20,756
| Closed | -$653K |
|
27
Church & Dwight Co
CHD
$22.7B
| – | – |
-30,989
| Closed | -$1.37M |
|
28
Colgate-Palmolive
CL
$67.9B
| – | – |
-18,699
| Closed | -$1.22M |
|
29
CME Group
CME
$96B
| – | – |
-10,307
| Closed | -$1.19M |
|
|
30
Cencora
COR
$56.5B
| – | – |
-1,180,346
| Closed | -$92.3M |
|
31
Salesforce
CRM
$245B
| – | – |
-17,797
| Closed | -$1.22M |
|
32
CSX Corp
CSX
$60.6B
| – | – |
-45,622
| Closed | -$1.64M |
|
33
CVS Health
CVS
$92.8B
| – | – |
-43,916
| Closed | -$3.47M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| – | – |
-20,777
| Closed | -$1.5M |
|
35
Quest Diagnostics
DGX
$20.3B
| – | – |
-18,747
| Closed | -$1.72M |
|
36
DaVita
DVA
$9.85B
| – | – |
-23,025
| Closed | -$1.48M |
|
37
Ecolab
ECL
$78.6B
| – | – |
-33,434
| Closed | -$3.92M |
|
38
Expeditors International
EXPD
$16.4B
| – | – |
-40,131
| Closed | -$2.13M |
|
39
FedEx
FDX
$54.5B
| – | – |
-11,260
| Closed | -$2.1M |
|
40
Fiserv
FI
$75.1B
| – | – |
-11,987
| Closed | -$1.27M |
|
41
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
42
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
43
Hanesbrands
HBI
$2.23B
| – | – |
0
| – | – |
|
44
Home Depot
HD
$405B
| – | – |
-25,688
| Closed | -$3.44M |
|
45
Hewlett Packard
HPE
$29.6B
| – | – |
-87,258
| Closed | -$2.02M |
|
46
Henry Schein
HSIC
$8.44B
| – | – |
-11,696
| Closed | -$1.77M |
|
47
Intuit
INTU
$186B
| – | – |
-17,732
| Closed | -$2.03M |
|
48
International Paper
IP
$26.2B
| – | – |
-23,327
| Closed | -$1.24M |
|
49
JB Hunt Transport Services
JBHT
$14B
| – | – |
-20,036
| Closed | -$1.95M |
|
50
CarMax
KMX
$9.21B
| – | – |
-19,241
| Closed | -$1.24M |
|