MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+0.32%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.08B
AUM Growth
-$258M
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
46
New
12
Increased
4
Reduced
18
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$194M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$194M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.45M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$549K |
| 5 |
American Water Works
AWK
|
$475K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$242M |
| 2 |
Aon
AON
|
$201M |
| 3 |
Charter Communications
CHTR
|
$98.4M |
| 4 |
Moody's
MCO
|
$82.2M |
| 5 |
Constellation Brands
STZ
|
$34.1M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Communication Services | 28.61% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.9B
| $228K | ﹤0.01% |
3,957
-320
| -7% | -$18.4K |
|
27
Church & Dwight Co
CHD
$23.2B
| $213K | ﹤0.01% |
+2,579
| New | +$213K |
|
28
W.R. Berkley
WRB
$27.7B
| $210K | ﹤0.01% |
+6,449
| New | +$210K |
|
29
Baxter International
BAX
$12.1B
| $209K | ﹤0.01% |
+2,594
| New | +$209K |
|
30
Invesco
IVZ
$9.79B
| $209K | ﹤0.01% |
+8,685
| New | +$209K |
|
31
Gen Digital
GEN
$18.2B
| $202K | ﹤0.01% |
+7,995
| New | +$202K |
|
32
Under Armour
UAA
$2.26B
| $179K | ﹤0.01% |
+8,852
| New | +$179K |
|
33
Under Armour Class C
UA
$2.19B
| $136K | ﹤0.01% |
+7,747
| New | +$136K |
|
34
News Corp Class B
NWS
$18.7B
| $120K | ﹤0.01% |
5,172
-2,667
| -34% | -$61.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $13K | ﹤0.01% |
100
-540
| -84% | -$70.2K |
|
|
36
Aon
AON
$80.5B
| – | – |
-841,972
| Closed | -$201M |
|
37
Amphenol
APH
$138B
| – | – |
-11,832
| Closed | -$405K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| – | – |
-1,970
| Closed | -$233K |
|
39
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,197
| Closed | -$265K |
|
40
Hormel Foods
HRL
$13.9B
| – | – |
-6,600
| Closed | -$315K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-585
| Closed | -$203K |
|
42
The Mosaic Company
MOS
$10.4B
| – | – |
-6,268
| Closed | -$200K |
|
43
Occidental Petroleum
OXY
$45.9B
| – | – |
-7,573
| Closed | -$237K |
|
|
44
Constellation Brands
STZ
$25.7B
| – | – |
-145,591
| Closed | -$34.1M |
|
45
Tyler Technologies
TYL
$24B
| – | – |
-722
| Closed | -$327K |
|
46
Ventas
VTR
$30.8B
| – | – |
-9,925
| Closed | -$567K |
|