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
$3.31B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$89.3M
4
BILL icon
BILL Holdings
BILL
+$54.6M
5
NCNO icon
nCino
NCNO
+$42.2M

Top Sells

1
+$289M
2
+$161M
3
+$15.8M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
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 Change
in Stake 		Capital Flow
26
$267K 0.01%
752
+26
27
$260K 0.01%
+7,105
28
$260K 0.01%
+1,235
29
$257K 0.01%
+3,084
30
$251K 0.01%
+772
31
$251K 0.01%
+3,422
32
$250K 0.01%
3,766
-823
33
$249K 0.01%
2,138
+32
34
$249K 0.01%
+1,177
35
$247K 0.01%
6,294
-1,288
36
$246K 0.01%
+808
37
$239K 0.01%
610
-244
38
$237K 0.01%
2,070
+151
39
$232K 0.01%
3,615
+16
40
$232K 0.01%
+347
41
$228K 0.01%
+3,063
42
$222K 0.01%
612
-74
43
$221K 0.01%
2,328
-39
44
$219K 0.01%
3,249
-167
45
$218K 0.01%
2,525
-369
46
$210K 0.01%
+5,961
47
$206K 0.01%
+6,458
48
$206K 0.01%
1,078
-150
49
$204K 0.01%
+5,301
50
$181K 0.01%
+12,292
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