MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+7.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.9B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
57
New
23
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Dollar Tree
DLTR
|
$8.32M |
| 4 |
Charter Communications
CHTR
|
$7.66M |
| 5 |
Sherwin-Williams
SHW
|
$7.55M |
Top Sells
| 1 |
UiPath
PATH
|
$73.6M |
| 2 |
Workday
WDAY
|
$64.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$57.7M |
| 4 |
Moody's
MCO
|
$9.64M |
| 5 |
TransDigm Group
TDG
|
$6.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-7,983
| Closed | -$209K |
|
52
Linde
LIN
$222B
| – | – |
-1,276
| Closed | -$344K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,042
| Closed | -$217K |
|
|
54
UiPath
PATH
$5.81B
| – | – |
-5,839,446
| Closed | -$73.6M |
|
55
Progressive
PGR
$146B
| – | – |
-2,066
| Closed | -$240K |
|
56
Teleflex
TFX
$5.7B
| – | – |
-1,417
| Closed | -$285K |
|
57
W.R. Berkley
WRB
$27.7B
| – | – |
-4,995
| Closed | -$215K |
|