MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$89.3M
4
BILL icon
BILL Holdings
BILL
+$54.6M
5
NCNO icon
nCino
NCNO
+$42.2M

Top Sells

1
+$289M
2
+$161M
3
+$15.8M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
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 Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
25
+10
52
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-12,431
53
– –
-3,652,504
54
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-1,643
55
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-1,325
56
– –
-6,612
57
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-3,285
58
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-3,875
59
– –
-1,421
60
– –
-453
61
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-1,544
62
– –
-1,516
63
– –
-3,576
1 2
3