MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-5.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.94B
AUM Growth
-$310M
(-7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$141M |
| 2 |
Aon
AON
|
$93.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85M |
| 4 |
Procore
PCOR
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Analog Devices
ADI
|
$89.2M |
| 3 |
nCino
NCNO
|
$65.5M |
| 4 |
Toast
TOST
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $325K | 0.01% |
+1,525
| New | +$325K |
|
27
O'Reilly Automotive
ORLY
$89.1B
| $323K | 0.01% |
+4,590
| New | +$323K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.83B
| $322K | 0.01% |
1,180
+424
| +56% | +$116K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $321K | 0.01% |
4,522
+285
| +7% | +$20.2K |
|
30
Gartner
IT
$17.9B
| $320K | 0.01% |
712
+133
| +23% | +$59.7K |
|
31
Salesforce
CRM
$232B
| $320K | 0.01% |
1,243
-86,094
| -99% | -$22.1M |
|
32
Verisk Analytics
VRSK
$37.7B
| $318K | 0.01% |
1,178
-209
| -15% | -$56.3K |
|
33
Roper Technologies
ROP
$56.7B
| $316K | 0.01% |
+560
| New | +$316K |
|
34
DaVita
DVA
$9.69B
| $309K | 0.01% |
2,230
+223
| +11% | +$30.9K |
|
35
VeriSign
VRSN
$25.9B
| $301K | 0.01% |
1,693
+78
| +5% | +$13.9K |
|
36
CDW
CDW
$21.8B
| $292K | 0.01% |
+1,305
| New | +$292K |
|
37
Church & Dwight Co
CHD
$23.2B
| $290K | 0.01% |
2,801
-306
| -10% | -$31.7K |
|
38
Walmart
WMT
$805B
| $285K | 0.01% |
+4,203
| New | +$285K |
|
39
Tyler Technologies
TYL
$24B
| $285K | 0.01% |
566
-89
| -14% | -$44.7K |
|
40
Merck
MRK
$210B
| $284K | 0.01% |
2,292
+159
| +7% | +$19.7K |
|
41
Ralph Lauren
RL
$19.4B
| $278K | 0.01% |
+1,588
| New | +$278K |
|
42
Kimberly-Clark
KMB
$42.9B
| $276K | 0.01% |
1,997
-116
| -5% | -$16K |
|
43
Blackstone
BX
$133B
| $269K | 0.01% |
+2,173
| New | +$269K |
|
44
Vulcan Materials
VMC
$38.6B
| $266K | 0.01% |
+1,071
| New | +$266K |
|
45
Expeditors International
EXPD
$16.5B
| $264K | 0.01% |
2,112
-489
| -19% | -$61K |
|
46
Cincinnati Financial
CINF
$24.3B
| $263K | 0.01% |
2,226
-54
| -2% | -$6.38K |
|
47
Qorvo
QRVO
$8.54B
| $261K | 0.01% |
2,252
+8
| +0.4% | +$928 |
|
48
Howmet Aerospace
HWM
$72.4B
| $248K | 0.01% |
+3,199
| New | +$248K |
|
49
Fastenal
FAST
$57.7B
| $247K | 0.01% |
+7,846
| New | +$247K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.01% |
+478
| New | +$241K |
|