MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$86.5M
3
+$59M
4
ZEN
ZENDESK INC
ZEN
+$46.9M
5
PNC icon
PNC Financial Services
PNC
+$403K

Top Sells

1
+$207M
2
+$174M
3
+$97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
CRM icon
Salesforce
CRM
+$68.6M

Sector Composition

1 Technology 28.9%
2 Communication Services 26.21%
3 Consumer Discretionary 14.42%
4 Industrials 12.12%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.01%
+6,933
27
$301K 0.01%
+3,050
28
$301K 0.01%
+3,146
29
$284K 0.01%
+3,253
30
$252K ﹤0.01%
+1,032
31
$232K ﹤0.01%
+3,467
32
$230K ﹤0.01%
+16,185
33
$212K ﹤0.01%
2,637
-1,075
34
$212K ﹤0.01%
+4,793
35
$211K ﹤0.01%
+5,409
36
$204K ﹤0.01%
468
-171
37
$153K ﹤0.01%
+21,864
38
– –
-1,677
39
– –
-2,452
40
– –
-8,613
41
– –
-16,761
42
– –
-43,355
43
– –
-26,071
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