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
$2.81B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$61.8M
3
+$55.8M
4
DLTR icon
Dollar Tree
DLTR
+$7.31M
5
AMZN icon
Amazon
AMZN
+$5.15M

Top Sells

1
+$279M
2
+$172M
3
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$65.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Sector Composition

1 Technology 38.58%
2 Communication Services 19.8%
3 Consumer Discretionary 12.24%
4 Materials 12.14%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.01%
+2,066
27
$230K 0.01%
+2,456
28
$221K 0.01%
+713
29
$217K 0.01%
+3,042
30
$215K 0.01%
+2,592
31
$215K 0.01%
+4,995
32
$213K 0.01%
+1,591
33
$211K 0.01%
+7,426
34
$209K 0.01%
+7,983
35
– –
-2,421
36
– –
-2,205
37
– –
-5,754
38
– –
-469
39
– –
-7,174
40
– –
-4,640
41
– –
-1,610
42
– –
-936,332
43
– –
-8,161
44
– –
-8,188
45
– –
-3,438,844
46
– –
-43,651
47
– –
-14,635
48
– –
-1,446
49
– –
-1,460
50
– –
-4,273
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