MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+12.97%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.26B
AUM Growth
+$5.26B
(+11%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
43
New
14
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Aon
AON
|
$174M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$141M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$33.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$27.2M |
| 5 |
Workday
WDAY
|
$9.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$288M |
| 2 |
IQVIA
IQV
|
$100M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
Salesforce
CRM
|
$33.1M |
| 5 |
NiSource
NI
|
$449K |
Sector Composition
| 1 | Communication Services | 28.99% |
| 2 | Technology | 28.91% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $234K | ﹤0.01% |
+1,677
| New | +$234K |
|
27
Tyler Technologies
TYL
$24.4B
| $223K | ﹤0.01% |
+639
| New | +$223K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $215K | ﹤0.01% |
+2,452
| New | +$215K |
|
29
Weyerhaeuser
WY
$18.7B
| $210K | ﹤0.01% |
+7,356
| New | +$210K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
+26,071
| New | +$107K |
|
31
American Water Works
AWK
$28B
| – | – |
-1,692
| Closed | -$218K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,511
| Closed | -$448K |
|
33
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,294
| Closed | -$389K |
|
34
Henry Schein
HSIC
$8.44B
| – | – |
-6,515
| Closed | -$380K |
|
|
35
IQVIA
IQV
$32.4B
| – | – |
-707,750
| Closed | -$100M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-10,500
| Closed | -$163K |
|
37
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,170
| Closed | -$235K |
|
38
Mettler-Toledo International
MTD
$26.8B
| – | – |
-291
| Closed | -$234K |
|
|
39
NiSource
NI
$19.9B
| – | – |
-19,728
| Closed | -$449K |
|
40
NOV
NOV
$4.94B
| – | – |
-28,918
| Closed | -$354K |
|
41
ServiceNow
NOW
$190B
| – | – |
-549
| Closed | -$222K |
|
42
News Corp Class A
NWSA
$16.6B
| – | – |
-25,057
| Closed | -$297K |
|
43
Republic Services
RSG
$73B
| – | – |
-4,773
| Closed | -$392K |
|