MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.2M
3
+$85M
4
PCOR icon
Procore
PCOR
+$23.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M

Top Sells

1
+$211M
2
+$89.2M
3
+$65.5M
4
TOST icon
Toast
TOST
+$65M
5
A icon
Agilent Technologies
A
+$24.9M

Sector Composition

1 Industrials 29.8%
2 Technology 25.25%
3 Financials 17.97%
4 Healthcare 12.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.01%
+1,525
27
$323K 0.01%
+4,590
28
$322K 0.01%
1,180
+424
29
$321K 0.01%
4,522
+285
30
$320K 0.01%
712
+133
31
$320K 0.01%
1,243
-86,094
32
$318K 0.01%
1,178
-209
33
$316K 0.01%
+560
34
$309K 0.01%
2,230
+223
35
$301K 0.01%
1,693
+78
36
$292K 0.01%
+1,305
37
$290K 0.01%
2,801
-306
38
$285K 0.01%
+4,203
39
$285K 0.01%
566
-89
40
$284K 0.01%
2,292
+159
41
$278K 0.01%
+1,588
42
$276K 0.01%
1,997
-116
43
$269K 0.01%
+2,173
44
$266K 0.01%
+1,071
45
$264K 0.01%
2,112
-489
46
$263K 0.01%
2,226
-54
47
$261K 0.01%
2,252
+8
48
$248K 0.01%
+3,199
49
$247K 0.01%
+7,846
50
$241K 0.01%
+478
1
2
3 4