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
$4.85B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$109M
3 +$106M
4
QSR icon
Restaurant Brands International
QSR
+$49.4M
5
BKNG icon
Booking.com
BKNG
+$45.4M

Top Sells

1 +$211M
2 +$202M
3 +$115M
4
V icon
Visa
V
+$105M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Communication Services 35.31%
2 Technology 16.74%
3 Consumer Discretionary 14.74%
4 Financials 10.01%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,610,478