MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+2.28%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.22B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
47
New
10
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$189M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Canadian Pacific Kansas City
CP
|
$151M |
| 4 |
Moody's
MCO
|
$87.9M |
| 5 |
Fidelity National Information Services
FIS
|
$58.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$137M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$131M |
| 4 |
Constellation Brands
STZ
|
$108M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$100M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Communication Services | 29.84% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $339K | 0.01% |
+3,627
| New | +$339K |
|
27
Dow Inc
DOW
$16.9B
| $336K | 0.01% |
5,254
-2,136
| -29% | -$137K |
|
28
Baker Hughes
BKR
$45.7B
| $303K | 0.01% |
+14,017
| New | +$303K |
|
29
Tyler Technologies
TYL
$24B
| $295K | 0.01% |
695
+227
| +49% | +$96.4K |
|
30
Ventas
VTR
$30.8B
| $240K | ﹤0.01% |
+4,492
| New | +$240K |
|
31
Church & Dwight Co
CHD
$23.2B
| $239K | ﹤0.01% |
2,740
-513
| -16% | -$44.7K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $233K | ﹤0.01% |
+2,458
| New | +$233K |
|
33
Dentsply Sirona
XRAY
$2.86B
| $226K | ﹤0.01% |
3,540
-3,393
| -49% | -$217K |
|
34
News Corp Class B
NWS
$18.7B
| $184K | ﹤0.01% |
+7,851
| New | +$184K |
|
35
News Corp Class A
NWSA
$16.5B
| $175K | ﹤0.01% |
+6,884
| New | +$175K |
|
36
APA Corp
APA
$8.39B
| – | – |
-16,185
| Closed | -$230K |
|
37
Baxter International
BAX
$12.1B
| – | – |
-2,637
| Closed | -$212K |
|
38
Becton Dickinson
BDX
$54.8B
| – | – |
-1,032
| Closed | -$252K |
|
39
Capital One
COF
$145B
| – | – |
-3,050
| Closed | -$301K |
|
40
TechnipFMC
FTI
$16.3B
| – | – |
-21,864
| Closed | -$153K |
|
41
Henry Schein
HSIC
$8.22B
| – | – |
-3,467
| Closed | -$232K |
|
42
Leggett & Platt
LEG
$1.33B
| – | – |
-4,793
| Closed | -$212K |
|
43
PNC Financial Services
PNC
$81.7B
| – | – |
-3,156
| Closed | -$470K |
|
44
Rollins
ROL
$27.6B
| – | – |
-5,409
| Closed | -$211K |
|
|
45
Sherwin-Williams
SHW
$91.2B
| – | – |
-576,372
| Closed | -$141M |
|
46
Weyerhaeuser
WY
$18.4B
| – | – |
-13,455
| Closed | -$451K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| – | – |
-699,232
| Closed | -$100M |
|