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
$2.9B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$10.5M
3
+$8.32M
4
CHTR icon
Charter Communications
CHTR
+$7.66M
5
SHW icon
Sherwin-Williams
SHW
+$7.55M

Top Sells

1
+$73.6M
2
+$64.4M
3
+$57.7M
4
MCO icon
Moody's
MCO
+$9.64M
5
TDG icon
TransDigm Group
TDG
+$6.56M

Sector Composition

1 Technology 37.32%
2 Communication Services 20.15%
3 Materials 13.85%
4 Industrials 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.01%
+726
27
$231K 0.01%
+6,848
28
$227K 0.01%
+1,228
29
$224K 0.01%
+4,589
30
$224K 0.01%
+1,544
31
$223K 0.01%
+1,325
32
$223K 0.01%
+3,285
33
$223K 0.01%
+2,106
34
$222K 0.01%
+1,919
35
$222K 0.01%
+2,367
36
$220K 0.01%
+1,643
37
$217K 0.01%
+6,612
38
$212K 0.01%
+1,421
39
$212K 0.01%
1,516
-75
40
$211K 0.01%
+453
41
$1K ﹤0.01%
+15
42
– –
-4,056
43
– –
-1,533
44
– –
-1,643
45
– –
-3,932
46
– –
-3,745
47
– –
-713
48
– –
-2,592
49
– –
-2,456
50
– –
-5,354
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