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
$3.46B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$78.3M
4
COUP
Coupa Software Incorporated
COUP
+$73.8M
5
CHTR icon
Charter Communications
CHTR
+$67.8M

Top Sells

1
+$173M
2
+$149M
3
+$120M
4
CRM icon
Salesforce
CRM
+$105M
5
MSFT icon
Microsoft
MSFT
+$56M

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
– –
-644
39
– –
-3,205,070
40
– –
-6,456
41
– –
-4,327
42
– –
-1,981
43
– –
-470
44
– –
-4,916
45
– –
-680
46
– –
-7,203
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