MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.4%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.11B
AUM Growth
+$5.11B
(-2.8%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
43
New
13
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
TransDigm Group
TDG
|
$97.4M |
| 3 |
Workday
WDAY
|
$63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
| 5 |
PNC Financial Services
PNC
|
$470K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$216M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 3 |
Sherwin-Williams
SHW
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
| 5 |
Moody's
MCO
|
$67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $363K | 0.01% |
+6,933
| New | +$363K |
|
27
Capital One
COF
$145B
| $301K | 0.01% |
+3,050
| New | +$301K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.01% |
+3,146
| New | +$301K |
|
29
Church & Dwight Co
CHD
$22.7B
| $284K | 0.01% |
+3,253
| New | +$284K |
|
30
Becton Dickinson
BDX
$55.3B
| $252K | ﹤0.01% |
+1,007
| New | +$252K |
|
31
Henry Schein
HSIC
$8.44B
| $232K | ﹤0.01% |
+3,467
| New | +$232K |
|
32
APA Corp
APA
$8.31B
| $230K | ﹤0.01% |
+16,185
| New | +$230K |
|
33
Baxter International
BAX
$12.7B
| $212K | ﹤0.01% |
2,637
-1,075
| -29% | -$86.4K |
|
34
Leggett & Platt
LEG
$1.3B
| $212K | ﹤0.01% |
+4,793
| New | +$212K |
|
35
Rollins
ROL
$27.4B
| $211K | ﹤0.01% |
+5,409
| New | +$211K |
|
36
Tyler Technologies
TYL
$24.4B
| $204K | ﹤0.01% |
468
-171
| -27% | -$74.5K |
|
37
TechnipFMC
FTI
$15.1B
| $153K | ﹤0.01% |
+16,268
| New | +$153K |
|
38
Automatic Data Processing
ADP
$123B
| – | – |
-1,677
| Closed | -$234K |
|
39
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,452
| Closed | -$215K |
|
40
Evergy
EVRG
$16.4B
| – | – |
-8,613
| Closed | -$438K |
|
41
Kohl's
KSS
$1.69B
| – | – |
-16,761
| Closed | -$311K |
|
42
Occidental Petroleum
OXY
$46.9B
| – | – |
-43,355
| Closed | -$434K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,071
| Closed | -$107K |
|