MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Return 17.15%
This Quarter Return
+10.32%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.33B
AUM Growth
+$116M
Cap. Flow
-$376M
Cap. Flow %
-7.05%
Top 10 Hldgs %
85.76%
Holding
43
New
8
Increased
13
Reduced
12
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$306M
2
CNI icon
Canadian National Railway
CNI
$145M
3
CRM icon
Salesforce
CRM
$64.9M
4
FIS icon
Fidelity National Information Services
FIS
$3.84M
5
TDG icon
TransDigm Group
TDG
$2.88M

Top Sells

1
STZ icon
Constellation Brands
STZ
$308M
2
CP icon
Canadian Pacific Kansas City
CP
$151M
3
META icon
Meta Platforms (Facebook)
META
$140M
4
MAR icon
Marriott International Class A Common Stock
MAR
$91.4M
5
CHTR icon
Charter Communications
CHTR
$79.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 28.01%
3 Consumer Discretionary 15.28%
4 Industrials 12.23%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$65.4B
$265K 0.01%
+2,197
New +$265K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K ﹤0.01%
+921
New +$256K
OXY icon
28
Occidental Petroleum
OXY
$45.9B
$237K ﹤0.01%
+7,573
New +$237K
DFS
29
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
1,970
-488
-20% -$57.7K
VNO icon
30
Vornado Realty Trust
VNO
$7.66B
$222K ﹤0.01%
4,757
-4,075
-46% -$190K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$203K ﹤0.01%
585
-403,314
-100% -$140M
MOS icon
32
The Mosaic Company
MOS
$10.4B
$200K ﹤0.01%
+6,268
New +$200K
NWS icon
33
News Corp Class B
NWS
$18.7B
$191K ﹤0.01%
7,839
-12
-0.2% -$292
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$78K ﹤0.01%
640
-416,260
-100% -$50.7M
BKR icon
35
Baker Hughes
BKR
$45.7B
– –
-14,017
Closed -$303K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
– –
-2,740
Closed -$239K
CP icon
37
Canadian Pacific Kansas City
CP
$70.5B
– –
-1,978,130
Closed -$151M
MAR icon
38
Marriott International Class A Common Stock
MAR
$73B
– –
-617,241
Closed -$91.4M
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.8B
– –
-4,407
Closed -$393K
SLG icon
40
SL Green Realty
SLG
$4.25B
– –
-6,222
Closed -$435K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,700
Closed -$674K
WEC icon
42
WEC Energy
WEC
$34.6B
– –
-3,627
Closed -$339K
XRAY icon
43
Dentsply Sirona
XRAY
$2.86B
– –
-3,540
Closed -$226K
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