MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$65.1M
4
ZEN
ZENDESK INC
ZEN
+$58.8M
5
COUP
Coupa Software Incorporated
COUP
+$54.6M

Top Sells

1
+$162M
2
+$143M
3
+$120M
4
CRM icon
Salesforce
CRM
+$98.4M
5
MSFT icon
Microsoft
MSFT
+$53M

Sector Composition

1 Technology 41.44%
2 Communication Services 22.23%
3 Consumer Discretionary 14.17%
4 Industrials 10.73%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.01%
+1,446
27
$244K 0.01%
+1,460
28
$232K 0.01%
469
-324
29
$227K 0.01%
1,610
-804
30
$220K 0.01%
+4,273
31
$219K 0.01%
+2,421
32
$207K 0.01%
+7,174
33
$201K 0.01%
+2,205
34
$130K ﹤0.01%
+8,161
35
$128K ﹤0.01%
+8,188
36
$122K ﹤0.01%
14,635
+10,963
37
– –
-2,095
38
– –
-680
39
– –
-644
40
– –
-320,507
41
– –
-6,456
42
– –
-7,203
43
– –
-4,327
44
– –
-1,981
45
– –
-470
46
– –
-4,916
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