MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+10.39%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.59B
AUM Growth
+$284M
(+8.6%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
67
New
16
Increased
12
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
$255M |
| 2 |
Union Pacific
UNP
|
$233M |
| 3 |
Progressive
PGR
|
$230M |
| 4 |
GE Aerospace
GE
|
$206M |
| 5 |
Avantor
AVTR
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Charter Communications
CHTR
|
$180M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Moody's
MCO
|
$159M |
| 5 |
Microsoft
MSFT
|
$129M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 24.77% |
| 3 | Financials | 13.55% |
| 4 | Materials | 11.81% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $286K | 0.01% |
+6,421
| New | +$286K |
|
27
Bio-Rad Laboratories Class A
BIO
$7.83B
| $285K | 0.01% |
+753
| New | +$285K |
|
28
Kimco Realty
KIM
$15.4B
| $282K | 0.01% |
14,292
-1,005
| -7% | -$19.8K |
|
29
Domino's
DPZ
$15.7B
| $278K | 0.01% |
826
+11
| +1% | +$3.7K |
|
30
Live Nation Entertainment
LYV
$37.8B
| $276K | 0.01% |
+3,030
| New | +$276K |
|
31
VeriSign
VRSN
$25.9B
| $276K | 0.01% |
1,221
+44
| +4% | +$9.95K |
|
32
MSCI
MSCI
$43.1B
| $275K | 0.01% |
+585
| New | +$275K |
|
33
Gartner
IT
$17.9B
| $267K | 0.01% |
761
-11
| -1% | -$3.86K |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $263K | 0.01% |
1,007
+397
| +65% | +$104K |
|
35
Allstate
ALL
$54.9B
| $255K | 0.01% |
2,339
-191
| -8% | -$20.8K |
|
36
Fortinet
FTNT
$58.6B
| $254K | 0.01% |
3,359
-407
| -11% | -$30.8K |
|
37
Tyler Technologies
TYL
$24B
| $252K | 0.01% |
604
-148
| -20% | -$61.7K |
|
38
Teradyne
TER
$19B
| $250K | 0.01% |
+2,243
| New | +$250K |
|
39
Xylem
XYL
$34.5B
| $250K | 0.01% |
2,216
-342
| -13% | -$38.6K |
|
40
CarMax
KMX
$9.15B
| $248K | 0.01% |
+2,965
| New | +$248K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $243K | 0.01% |
2,005
-2,862,808
| -100% | -$347M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $235K | 0.01% |
3,524
-91
| -3% | -$6.07K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.01% |
2,678
-406
| -13% | -$35.5K |
|
44
Ralph Lauren
RL
$19.4B
| $233K | 0.01% |
1,892
-246
| -12% | -$30.3K |
|
45
NVIDIA
NVDA
$4.18T
| $230K | 0.01% |
+5,430
| New | +$230K |
|
46
Dentsply Sirona
XRAY
$2.86B
| $230K | 0.01% |
5,753
-541
| -9% | -$21.6K |
|
47
Xcel Energy
XEL
$42.7B
| $216K | 0.01% |
3,471
+222
| +7% | +$13.8K |
|
48
Ameren
AEE
$27.3B
| $208K | 0.01% |
2,552
+27
| +1% | +$2.2K |
|
49
Dayforce
DAY
$11B
| $207K | 0.01% |
3,095
-327
| -10% | -$21.9K |
|
50
Newmont
NEM
$82.3B
| $206K | 0.01% |
+4,827
| New | +$206K |
|