MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-6.14%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.66B
AUM Growth
-$353M
(-7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
42
New
10
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$252M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$183M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Amazon
AMZN
|
$36.7M |
| 5 |
Charter Communications
CHTR
|
$35.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$276M |
| 2 |
MIME
Mimecast Limited
MIME
|
$116M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.6M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Communication Services | 22.27% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Industrials | 13.93% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$35.6B
| $210K | ﹤0.01% |
2,095
-2,757,984
| -100% | -$276M |
|
27
Tyler Technologies
TYL
$24B
| $209K | ﹤0.01% |
+470
| New | +$209K |
|
28
Linde
LIN
$221B
| $206K | ﹤0.01% |
+644
| New | +$206K |
|
29
PPL Corp
PPL
$26.8B
| $206K | ﹤0.01% |
+7,203
| New | +$206K |
|
30
Under Armour Class C
UA
$2.1B
| $106K | ﹤0.01% |
6,835
-1,017
| -13% | -$15.8K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $95K | ﹤0.01% |
680
+480
| +240% | +$67.1K |
|
32
Under Armour
UAA
$2.17B
| $62K | ﹤0.01% |
3,672
-1,410
| -28% | -$23.8K |
|
33
Moderna
MRNA
$9.36B
| – | – |
-2,514
| Closed | -$639K |
|
34
News Corp Class B
NWS
$18.5B
| – | – |
-5,442
| Closed | -$122K |
|
35
News Corp Class A
NWSA
$16.3B
| – | – |
-6,224
| Closed | -$139K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
37
Molson Coors Class B
TAP
$9.85B
| – | – |
-5,051
| Closed | -$234K |
|
38
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,244
| Closed | -$513K |
|
39
Ventas
VTR
$30.7B
| – | – |
-9,930
| Closed | -$508K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,083
| Closed | -$215K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,322,076
| Closed | -$106M |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| – | – |
-1,463,649
| Closed | -$116M |
|