MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+17.98%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.31B
AUM Growth
+$406M
(+14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12
Top Buys
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Avantor
AVTR
|
$109M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$89.3M |
| 4 |
BILL Holdings
BILL
|
$54.6M |
| 5 |
nCino
NCNO
|
$42.2M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$289M |
| 2 |
TransDigm Group
TDG
|
$161M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Targa Resources
TRGP
|
$263K |
| 5 |
Vornado Realty Trust
VNO
|
$259K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 11.42% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $267K | 0.01% |
752
+26
| +4% | +$9.23K |
|
27
Bath & Body Works
BBWI
$6.3B
| $260K | 0.01% |
+7,105
| New | +$260K |
|
28
Enphase Energy
ENPH
$4.85B
| $260K | 0.01% |
+1,235
| New | +$260K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $257K | 0.01% |
+3,084
| New | +$257K |
|
30
Gartner
IT
$18.8B
| $251K | 0.01% |
+772
| New | +$251K |
|
31
Dayforce
DAY
$11B
| $251K | 0.01% |
+3,422
| New | +$251K |
|
32
Fortinet
FTNT
$58.7B
| $250K | 0.01% |
3,766
-823
| -18% | -$54.6K |
|
33
Ralph Lauren
RL
$19B
| $249K | 0.01% |
2,138
+32
| +2% | +$3.73K |
|
34
VeriSign
VRSN
$25.6B
| $249K | 0.01% |
+1,177
| New | +$249K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $247K | 0.01% |
6,294
-1,288
| -17% | -$50.5K |
|
36
Paycom
PAYC
$12.5B
| $246K | 0.01% |
+808
| New | +$246K |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $239K | 0.01% |
610
-244
| -29% | -$95.6K |
|
38
Paychex
PAYX
$48.8B
| $237K | 0.01% |
2,070
+151
| +8% | +$17.3K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $232K | 0.01% |
3,615
+16
| +0.4% | +$1.03K |
|
40
Blackrock
BLK
$170B
| $232K | 0.01% |
+347
| New | +$232K |
|
41
Principal Financial Group
PFG
$17.9B
| $228K | 0.01% |
+3,063
| New | +$228K |
|
42
Mastercard
MA
$536B
| $222K | 0.01% |
612
-74
| -11% | -$26.8K |
|
43
WEC Energy
WEC
$34.4B
| $221K | 0.01% |
2,328
-39
| -2% | -$3.7K |
|
44
Xcel Energy
XEL
$42.8B
| $219K | 0.01% |
3,249
-167
| -5% | -$11.3K |
|
45
Ameren
AEE
$27B
| $218K | 0.01% |
2,525
-369
| -13% | -$31.9K |
|
46
Corning
GLW
$59.4B
| $210K | 0.01% |
+5,961
| New | +$210K |
|
47
EQT Corp
EQT
$32.2B
| $206K | 0.01% |
+6,458
| New | +$206K |
|
48
Steris
STE
$23.9B
| $206K | 0.01% |
1,078
-150
| -12% | -$28.7K |
|
49
Match Group
MTCH
$9.04B
| $204K | 0.01% |
+5,301
| New | +$204K |
|
50
American Airlines Group
AAL
$8.87B
| $181K | 0.01% |
+12,292
| New | +$181K |
|