MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+17.98%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.31B
AUM Growth
+$406M
(+14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12
Top Buys
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Avantor
AVTR
|
$109M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$89.3M |
| 4 |
BILL Holdings
BILL
|
$54.6M |
| 5 |
nCino
NCNO
|
$42.2M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$289M |
| 2 |
TransDigm Group
TDG
|
$161M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Targa Resources
TRGP
|
$263K |
| 5 |
Vornado Realty Trust
VNO
|
$259K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 11.42% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.83T
| $3K | ﹤0.01% |
25
+10
| +67% | +$1.2K |
|
52
Broadridge
BR
$29.3B
| – | – |
-1,643
| Closed | -$220K |
|
53
CME Group
CME
$94.5B
| – | – |
-1,325
| Closed | -$223K |
|
54
Delta Air Lines
DAL
$40B
| – | – |
-6,612
| Closed | -$217K |
|
55
Fidelity National Information Services
FIS
$35.8B
| – | – |
-3,285
| Closed | -$223K |
|
56
Hasbro
HAS
$11.2B
| – | – |
-3,875
| Closed | -$236K |
|
57
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-1,421
| Closed | -$212K |
|
58
MSCI
MSCI
$43B
| – | – |
-453
| Closed | -$211K |
|
59
M&T Bank
MTB
$31.3B
| – | – |
-1,544
| Closed | -$224K |
|
60
T-Mobile US
TMUS
$284B
| – | – |
-1,516
| Closed | -$212K |
|
|
61
Targa Resources
TRGP
$34.9B
| – | – |
-3,576
| Closed | -$263K |
|
|
62
Vornado Realty Trust
VNO
$7.85B
| – | – |
-12,431
| Closed | -$259K |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,652,504
| Closed | -$289M |
|