MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-14.11%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.68B
AUM Growth
+$3.68B
(-25%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
43
New
8
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$162M |
| 2 |
Charter Communications
CHTR
|
$123M |
| 3 |
Restaurant Brands International
QSR
|
$89.6M |
| 4 |
Constellation Brands
STZ
|
$79.7M |
| 5 |
Fidelity National Information Services
FIS
|
$54.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$267M |
| 2 |
Boeing
BA
|
$255M |
| 3 |
Electronic Arts
EA
|
$168M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$166M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Technology | 28.99% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $359K | 0.01% | 5,266 +2,438 | +86% | +$166K |
|
27
Republic Services
RSG
$73B
| $323K | 0.01% | 4,302 +1,108 | +35% | +$83.2K |
|
28
NOV
NOV
$4.94B
| $313K | 0.01% | 31,856 +20,877 | +190% | +$205K |
|
29
Verisk Analytics
VRSK
$37.5B
| $313K | 0.01% | 2,244 | – | – |
|
30
Gartner
IT
$19B
| $302K | 0.01% | +3,038 | New | +$302K |
|
31
Quanta Services
PWR
$56.3B
| $252K | 0.01% | +7,956 | New | +$252K |
|
32
Caterpillar
CAT
$196B
| $250K | 0.01% | 2,156 +783 | +57% | +$90.8K |
|
33
VeriSign
VRSN
$25.5B
| $238K | 0.01% | 1,323 -164 | -11% | -$29.5K |
|
34
Newmont
NEM
$81.7B
| $214K | 0.01% | 4,731 -719 | -13% | -$32.5K |
|
35
Loews
L
$20.1B
| $203K | 0.01% | +5,838 | New | +$203K |
|
36
Host Hotels & Resorts
HST
$11.8B
| $130K | ﹤0.01% | 11,734 +1,420 | +14% | +$15.7K |
|
|
37
Boeing
BA
$177B
| – | – | -783,467 | Closed | -$255M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,000 | Closed | -$227K |
|
|
39
Electronic Arts
EA
$43B
| – | – | -1,559,697 | Closed | -$168M |
|
40
Evergy
EVRG
$16.4B
| – | – | -5,183 | Closed | -$337K |
|
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,095,788 | Closed | -$166M |
|
42
J.M. Smucker
SJM
$11.8B
| – | – | -2,909 | Closed | -$303K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| – | – | -821,795 | Closed | -$267M |
|