MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+16.64%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.34B
AUM Growth
+$687M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
61
New
12
Increased
22
Reduced
20
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$208M |
| 2 |
TransUnion
TRU
|
$125M |
| 3 |
Toast
TOST
|
$70.3M |
| 4 |
GE Aerospace
GE
|
$67.6M |
| 5 |
Agilent Technologies
A
|
$65M |
Top Sells
| 1 |
Avantor
AVTR
|
$188M |
| 2 |
Progressive
PGR
|
$149M |
| 3 |
Paycom
PAYC
|
$104M |
| 4 |
Amazon
AMZN
|
$55.6M |
| 5 |
Workday
WDAY
|
$47.2M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Technology | 25.93% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.1B
| $313K | 0.01% |
3,623
+605
| +20% | +$52.3K |
|
27
Merck
MRK
$210B
| $313K | 0.01% |
+2,873
| New | +$313K |
|
28
Southwest Airlines
LUV
$16.3B
| $310K | 0.01% |
10,731
-213
| -2% | -$6.15K |
|
29
Dow Inc
DOW
$16.9B
| $288K | 0.01% |
+5,256
| New | +$288K |
|
30
Tyler Technologies
TYL
$24B
| $282K | 0.01% |
675
-64
| -9% | -$26.7K |
|
31
Newmont
NEM
$82.3B
| $281K | 0.01% |
6,797
+280
| +4% | +$11.6K |
|
32
DuPont de Nemours
DD
$32.3B
| $280K | 0.01% |
+3,638
| New | +$280K |
|
33
Northern Trust
NTRS
$24.7B
| $280K | 0.01% |
3,322
-679
| -17% | -$57.2K |
|
34
Clorox
CLX
$15.2B
| $275K | 0.01% |
1,932
-385
| -17% | -$54.8K |
|
35
Kimco Realty
KIM
$15.4B
| $272K | 0.01% |
12,769
-873
| -6% | -$18.6K |
|
36
Live Nation Entertainment
LYV
$37.8B
| $272K | 0.01% |
2,908
-430
| -13% | -$40.2K |
|
37
VeriSign
VRSN
$25.9B
| $268K | 0.01% |
1,301
-173
| -12% | -$35.6K |
|
38
CarMax
KMX
$9.15B
| $266K | 0.01% |
3,467
+224
| +7% | +$17.2K |
|
39
Qorvo
QRVO
$8.54B
| $266K | 0.01% |
+2,362
| New | +$266K |
|
40
MSCI
MSCI
$43.1B
| $265K | 0.01% |
469
+15
| +3% | +$8.48K |
|
41
Bio-Rad Laboratories Class A
BIO
$7.83B
| $264K | 0.01% |
+817
| New | +$264K |
|
42
Bank of New York Mellon
BK
$74.4B
| $264K | 0.01% |
5,080
-318
| -6% | -$16.5K |
|
43
Xcel Energy
XEL
$42.7B
| $264K | 0.01% |
4,269
-412
| -9% | -$25.5K |
|
44
Stanley Black & Decker
SWK
$11.6B
| $263K | 0.01% |
+2,677
| New | +$263K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $262K | 0.01% |
740
-123
| -14% | -$43.5K |
|
46
Cincinnati Financial
CINF
$24.3B
| $256K | 0.01% |
2,476
-14
| -0.6% | -$1.45K |
|
47
MarketAxess Holdings
MKTX
$6.73B
| $252K | 0.01% |
862
-457
| -35% | -$134K |
|
48
Teradyne
TER
$19B
| $241K | 0.01% |
2,218
+111
| +5% | +$12.1K |
|
49
Baker Hughes
BKR
$45.7B
| $236K | 0.01% |
6,913
-325
| -4% | -$11.1K |
|
50
Wynn Resorts
WYNN
$12.8B
| $236K | 0.01% |
+2,593
| New | +$236K |
|