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
$2.74B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$92.3M
4
SHW icon
Sherwin-Williams
SHW
+$78M
5
CMCSA icon
Comcast
CMCSA
+$73.9M

Top Sells

1
+$300M
2
+$185M
3
+$150M
4
AGN
Allergan plc
AGN
+$115M
5
LKQ icon
LKQ Corp
LKQ
+$89.6M

Sector Composition

1 Communication Services 30.45%
2 Financials 22.93%
3 Consumer Discretionary 14.39%
4 Real Estate 10.3%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.04%
+26,303
52
$1.32M 0.04%
+33,469
53
$1.27M 0.03%
+23,974
54
$1.24M 0.03%
+19,241
55
$1.24M 0.03%
+24,633
56
$1.24M 0.03%
+13,307
57
$1.22M 0.03%
+18,699
58
$1.22M 0.03%
+17,797
59
$1.2M 0.03%
+17,671
60
$1.19M 0.03%
+10,307
61
$1.19M 0.03%
+34,383
62
$1.17M 0.03%
+6,821
63
$1.16M 0.03%
+33,408
64
$1.15M 0.03%
+15,441
65
$1.14M 0.03%
+11,113
66
$1.1M 0.03%
+95,717
67
$1.09M 0.03%
+24,134
68
$1.04M 0.03%
+5,706
69
$989K 0.03%
4,709
-548,802
70
$929K 0.03%
+7,493
71
$910K 0.02%
+15,297
72
$653K 0.02%
+20,756
73
– –
0
74
– –
0
75
– –
0
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3
4