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
$5.02B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$116M
3
+$111M
4
PRM icon
Perimeter Solutions
PRM
+$101M
5
TDG icon
TransDigm Group
TDG
+$1.32M

Top Sells

1
+$128M
2
+$111M
3
+$83.4M
4
MIME
Mimecast Limited
MIME
+$66.3M
5
MCO icon
Moody's
MCO
+$65.3M

Sector Composition

1 Technology 38.61%
2 Communication Services 25.51%
3 Consumer Discretionary 16.62%
4 Industrials 12.63%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K ﹤0.01%
+13,083
27
$142K ﹤0.01%
7,852
+105
28
$139K ﹤0.01%
6,224
-8,483
29
$122K ﹤0.01%
5,442
+270
30
$108K ﹤0.01%
5,082
-3,770
31
$29K ﹤0.01%
200
+100
32
– –
0
33
– –
-6,449
34
– –
-2,594
35
– –
-2,579
36
– –
-3,437
37
– –
-3,957
38
– –
-1,611
39
– –
-7,995
40
– –
-8,685
41
– –
-14,039
42
– –
-31,400
43
– –
-400,000
1
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