MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+10.39%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.59B
AUM Growth
+$284M
(+8.6%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
67
New
16
Increased
12
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
$255M |
| 2 |
Union Pacific
UNP
|
$233M |
| 3 |
Progressive
PGR
|
$230M |
| 4 |
GE Aerospace
GE
|
$206M |
| 5 |
Avantor
AVTR
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Charter Communications
CHTR
|
$180M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Moody's
MCO
|
$159M |
| 5 |
Microsoft
MSFT
|
$129M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 24.77% |
| 3 | Financials | 13.55% |
| 4 | Materials | 11.81% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $3K | ﹤0.01% |
26
+1
| +4% | +$115 |
|
52
American Airlines Group
AAL
$8.49B
| – | – |
-12,292
| Closed | -$181K |
|
53
Bath & Body Works
BBWI
$6.57B
| – | – |
-7,105
| Closed | -$260K |
|
54
Blackrock
BLK
$172B
| – | – |
-347
| Closed | -$232K |
|
55
Enphase Energy
ENPH
$4.78B
| – | – |
-1,235
| Closed | -$260K |
|
56
EQT Corp
EQT
$32.3B
| – | – |
-6,458
| Closed | -$206K |
|
57
Corning
GLW
$59.7B
| – | – |
-5,961
| Closed | -$210K |
|
58
Mastercard
MA
$538B
| – | – |
-612
| Closed | -$222K |
|
|
59
Moody's
MCO
$89.6B
| – | – |
-520,886
| Closed | -$159M |
|
|
60
Microsoft
MSFT
$3.78T
| – | – |
-448,314
| Closed | -$129M |
|
61
Match Group
MTCH
$9B
| – | – |
-5,301
| Closed | -$204K |
|
62
Paycom
PAYC
$12.6B
| – | – |
-808
| Closed | -$246K |
|
63
Paychex
PAYX
$49.4B
| – | – |
-2,070
| Closed | -$237K |
|
64
Principal Financial Group
PFG
$18.1B
| – | – |
-3,063
| Closed | -$228K |
|
65
Steris
STE
$24B
| – | – |
-1,078
| Closed | -$206K |
|
66
WEC Energy
WEC
$34.6B
| – | – |
-2,328
| Closed | -$221K |
|
|
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-3,733,522
| Closed | -$89.3M |
|