MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$183M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
CHTR icon
Charter Communications
CHTR
+$35.8M

Top Sells

1
+$276M
2
+$116M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6M
5
QSR icon
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 Change
in Stake 		Capital Flow
26
$210K ﹤0.01%
2,095
-2,757,984
27
$209K ﹤0.01%
+470
28
$206K ﹤0.01%
+644
29
$206K ﹤0.01%
+7,203
30
$106K ﹤0.01%
6,835
-1,017
31
$95K ﹤0.01%
680
+480
32
$62K ﹤0.01%
3,672
-1,410
33
– –
-2,514
34
– –
-5,442
35
– –
-6,224
36
– –
0
37
– –
-5,051
38
– –
-2,244
39
– –
-9,930
40
– –
-13,083
41
– –
-2,322,076
42
– –
-1,463,649
1
2