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
$2.9B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$10.5M
3
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$7.36M

Top Sells

1
+$73.6M
2
+$60M
3
+$43.6M
4
MCO icon
Moody's
MCO
+$9.46M
5
TDG icon
TransDigm Group
TDG
+$6.14M

Sector Composition

1 Technology 37.32%
2 Communication Services 20.15%
3 Materials 13.85%
4 Industrials 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,983
52
– –
-1,276
53
– –
-3,042
54
– –
-5,839,446
55
– –
-2,066
56
– –
-1,417
57
– –
-4,995
1 2
3