MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-6.16%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.81B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
52
New
16
Increased
12
Reduced
5
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$189M |
| 2 |
Workday
WDAY
|
$61.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$55.8M |
| 4 |
Dollar Tree
DLTR
|
$7.31M |
| 5 |
Amazon
AMZN
|
$5.15M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$279M |
| 2 |
Restaurant Brands International
QSR
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$65.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 19.8% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Materials | 12.14% |
| 5 | Industrials | 10.72% |