MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$63.5M
3 +$62.2M
4
DLTR icon
Dollar Tree
DLTR
+$8.36M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

1 +$279M
2 +$172M
3 +$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$65.4M
5
CHTR icon
Charter Communications
CHTR
+$20.1M

Sector Composition

1 Technology 38.58%
2 Communication Services 19.8%
3 Consumer Discretionary 12.24%
4 Materials 12.14%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,771,746
52
-2,060,932