MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+7.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.9B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
57
New
23
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Dollar Tree
DLTR
|
$8.32M |
| 4 |
Charter Communications
CHTR
|
$7.66M |
| 5 |
Sherwin-Williams
SHW
|
$7.55M |
Top Sells
| 1 |
UiPath
PATH
|
$73.6M |
| 2 |
Workday
WDAY
|
$64.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$57.7M |
| 4 |
Moody's
MCO
|
$9.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $234K | 0.01% |
+726
| New | +$234K |
|
27
Southwest Airlines
LUV
$16.3B
| $231K | 0.01% |
+6,848
| New | +$231K |
|
28
Steris
STE
$24B
| $227K | 0.01% |
+1,228
| New | +$227K |
|
29
Fortinet
FTNT
$58.6B
| $224K | 0.01% |
+4,589
| New | +$224K |
|
30
M&T Bank
MTB
$31.6B
| $224K | 0.01% |
+1,544
| New | +$224K |
|
31
CME Group
CME
$96.4B
| $223K | 0.01% |
+1,325
| New | +$223K |
|
32
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.01% |
+3,285
| New | +$223K |
|
33
Ralph Lauren
RL
$19.4B
| $223K | 0.01% |
+2,106
| New | +$223K |
|
34
Paychex
PAYX
$49.4B
| $222K | 0.01% |
+1,919
| New | +$222K |
|
35
WEC Energy
WEC
$34.6B
| $222K | 0.01% |
+2,367
| New | +$222K |
|
36
Broadridge
BR
$29.5B
| $220K | 0.01% |
+1,643
| New | +$220K |
|
37
Delta Air Lines
DAL
$39.5B
| $217K | 0.01% |
+6,612
| New | +$217K |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $212K | 0.01% |
+1,421
| New | +$212K |
|
39
T-Mobile US
TMUS
$284B
| $212K | 0.01% |
1,516
-75
| -5% | -$10.5K |
|
40
MSCI
MSCI
$43.1B
| $211K | 0.01% |
+453
| New | +$211K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
42
Atmos Energy
ATO
$26.5B
| – | – |
-4,056
| Closed | -$413K |
|
43
Becton Dickinson
BDX
$54.8B
| – | – |
-1,533
| Closed | -$342K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,643
| Closed | -$439K |
|
45
Boston Properties
BXP
$11.9B
| – | – |
-3,932
| Closed | -$295K |
|
46
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,745
| Closed | -$268K |
|
47
Domino's
DPZ
$15.7B
| – | – |
-713
| Closed | -$221K |
|
48
DaVita
DVA
$9.69B
| – | – |
-2,592
| Closed | -$215K |
|
49
Expedia Group
EXPE
$26.8B
| – | – |
-2,456
| Closed | -$230K |
|
50
Henry Schein
HSIC
$8.22B
| – | – |
-5,354
| Closed | -$352K |
|