MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-6.16%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.81B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
52
New
16
Increased
12
Reduced
5
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$189M |
| 2 |
Workday
WDAY
|
$61.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$55.8M |
| 4 |
Dollar Tree
DLTR
|
$7.31M |
| 5 |
Amazon
AMZN
|
$5.15M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$279M |
| 2 |
Restaurant Brands International
QSR
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$65.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $240K | 0.01% |
+2,066
| New | +$240K |
|
27
Expedia Group
EXPE
$26.3B
| $230K | 0.01% |
+2,456
| New | +$230K |
|
28
Domino's
DPZ
$15.8B
| $221K | 0.01% |
+713
| New | +$221K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $217K | 0.01% |
+3,042
| New | +$217K |
|
30
DaVita
DVA
$9.72B
| $215K | 0.01% |
+2,592
| New | +$215K |
|
31
W.R. Berkley
WRB
$27.4B
| $215K | 0.01% |
+4,995
| New | +$215K |
|
32
T-Mobile US
TMUS
$284B
| $213K | 0.01% |
+1,591
| New | +$213K |
|
33
Dentsply Sirona
XRAY
$2.77B
| $211K | 0.01% |
+7,426
| New | +$211K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $209K | 0.01% |
+7,983
| New | +$209K |
|
35
Ameren
AEE
$27B
| – | – |
-2,421
| Closed | -$219K |
|
36
Akamai
AKAM
$11.1B
| – | – |
-2,205
| Closed | -$201K |
|
37
American Water Works
AWK
$27.5B
| – | – |
-5,754
| Closed | -$856K |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-469
| Closed | -$232K |
|
39
Baker Hughes
BKR
$44.4B
| – | – |
-7,174
| Closed | -$207K |
|
40
Brown & Brown
BRO
$31.4B
| – | – |
-4,640
| Closed | -$271K |
|
41
Clorox
CLX
$15B
| – | – |
-1,610
| Closed | -$227K |
|
|
42
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-936,332
| Closed | -$65.4M |
|
43
News Corp Class B
NWS
$18.5B
| – | – |
-8,161
| Closed | -$130K |
|
44
News Corp Class A
NWSA
$16.3B
| – | – |
-8,188
| Closed | -$128K |
|
|
45
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,438,844
| Closed | -$172M |
|
46
Under Armour Class C
UA
$2.1B
| – | – |
-43,651
| Closed | -$331K |
|
47
Under Armour
UAA
$2.17B
| – | – |
-14,635
| Closed | -$122K |
|
48
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,446
| Closed | -$250K |
|
49
VeriSign
VRSN
$25.6B
| – | – |
-1,460
| Closed | -$244K |
|
50
Ventas
VTR
$30.7B
| – | – |
-4,273
| Closed | -$220K |
|