MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+15.45%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.25B
AUM Growth
-$97.8M
(-2.3%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13
Top Buys
| 1 |
Aon
AON
|
$258M |
| 2 |
CRH
CRH
|
$139M |
| 3 |
Procore
PCOR
|
$107M |
| 4 |
Workday
WDAY
|
$75.2M |
| 5 |
Toast
TOST
|
$35.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$354M |
| 2 |
Salesforce
CRM
|
$288M |
| 3 |
TransDigm Group
TDG
|
$177M |
| 4 |
Progressive
PGR
|
$168M |
| 5 |
Danaher
DHR
|
$152M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Technology | 26.56% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $325K | 0.01% |
4,237
-397
| -9% | -$30.5K |
|
27
Church & Dwight Co
CHD
$23.2B
| $324K | 0.01% |
3,107
-320
| -9% | -$33.4K |
|
28
Stanley Black & Decker
SWK
$11.6B
| $324K | 0.01% |
3,312
+635
| +24% | +$62.1K |
|
29
Expeditors International
EXPD
$16.5B
| $316K | 0.01% |
+2,601
| New | +$316K |
|
30
VeriSign
VRSN
$25.9B
| $306K | 0.01% |
1,615
+314
| +24% | +$59.5K |
|
31
Xcel Energy
XEL
$42.7B
| $305K | 0.01% |
5,666
+1,397
| +33% | +$75.2K |
|
32
Newmont
NEM
$82.3B
| $301K | 0.01% |
8,408
+1,611
| +24% | +$57.7K |
|
33
Humana
HUM
$37.5B
| $298K | 0.01% |
+860
| New | +$298K |
|
34
Intel
INTC
$108B
| $296K | 0.01% |
+6,703
| New | +$296K |
|
35
Cincinnati Financial
CINF
$24.3B
| $283K | 0.01% |
2,280
-196
| -8% | -$24.3K |
|
36
Tyson Foods
TSN
$20B
| $283K | 0.01% |
+4,811
| New | +$283K |
|
37
Royal Caribbean
RCL
$97.8B
| $282K | 0.01% |
+2,027
| New | +$282K |
|
38
Merck
MRK
$210B
| $281K | 0.01% |
2,133
-740
| -26% | -$97.5K |
|
39
Tyler Technologies
TYL
$24B
| $278K | 0.01% |
655
-20
| -3% | -$8.49K |
|
40
DaVita
DVA
$9.69B
| $277K | 0.01% |
+2,007
| New | +$277K |
|
41
Gartner
IT
$17.9B
| $276K | 0.01% |
+579
| New | +$276K |
|
42
Allstate
ALL
$54.9B
| $273K | 0.01% |
+1,580
| New | +$273K |
|
43
Kimberly-Clark
KMB
$42.9B
| $273K | 0.01% |
2,113
+252
| +14% | +$32.6K |
|
44
Bank of New York Mellon
BK
$74.4B
| $272K | 0.01% |
4,726
-354
| -7% | -$20.4K |
|
45
Kimco Realty
KIM
$15.4B
| $270K | 0.01% |
13,752
+983
| +8% | +$19.3K |
|
46
Dow Inc
DOW
$16.9B
| $269K | 0.01% |
4,636
-620
| -12% | -$36K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.83B
| $261K | 0.01% |
756
-61
| -7% | -$21.1K |
|
48
Qorvo
QRVO
$8.54B
| $258K | 0.01% |
2,244
-118
| -5% | -$13.6K |
|
49
Take-Two Interactive
TTWO
$44.4B
| $244K | 0.01% |
+1,646
| New | +$244K |
|
50
Healthpeak Properties
DOC
$12.5B
| $243K | 0.01% |
+12,949
| New | +$243K |
|