MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.15%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
36
New
19
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$255M |
| 2 |
Canadian National Railway
CNI
|
$217M |
| 3 |
Salesforce
CRM
|
$126M |
| 4 |
MIME
Mimecast Limited
MIME
|
$61M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$57M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$506M |
| 2 |
Sherwin-Williams
SHW
|
$166M |
| 3 |
Guidewire Software
GWRE
|
$119M |
| 4 |
Autodesk
ADSK
|
$84.6M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 26.03% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $301K | 0.01% |
+2,450
| New | +$301K |
|
27
NiSource
NI
$19.9B
| $293K | 0.01% |
+10,516
| New | +$293K |
|
28
VeriSign
VRSN
$25.5B
| $287K | 0.01% |
+1,487
| New | +$287K |
|
29
Republic Services
RSG
$73B
| $286K | 0.01% |
+3,194
| New | +$286K |
|
30
NOV
NOV
$4.94B
| $275K | ﹤0.01% |
+10,979
| New | +$275K |
|
31
Henry Schein
HSIC
$8.44B
| $239K | ﹤0.01% |
+3,584
| New | +$239K |
|
32
Newmont
NEM
$81.7B
| $237K | ﹤0.01% |
+5,450
| New | +$237K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | ﹤0.01% |
+1,000
| New | +$227K |
|
34
Caterpillar
CAT
$196B
| $203K | ﹤0.01% |
+1,373
| New | +$203K |
|
35
Host Hotels & Resorts
HST
$11.8B
| $191K | ﹤0.01% |
+10,314
| New | +$191K |
|
|
36
Guidewire Software
GWRE
$18.3B
| – | – |
-1,133,022
| Closed | -$119M |
|