MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+16.64%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.34B
AUM Growth
+$687M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
61
New
12
Increased
22
Reduced
20
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$208M |
| 2 |
TransUnion
TRU
|
$125M |
| 3 |
Toast
TOST
|
$70.3M |
| 4 |
GE Aerospace
GE
|
$67.6M |
| 5 |
Agilent Technologies
A
|
$65M |
Top Sells
| 1 |
Avantor
AVTR
|
$188M |
| 2 |
Progressive
PGR
|
$149M |
| 3 |
Paycom
PAYC
|
$104M |
| 4 |
Amazon
AMZN
|
$55.6M |
| 5 |
Workday
WDAY
|
$47.2M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Technology | 25.93% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $228K | 0.01% |
1,619
-93
| -5% | -$13.1K |
|
52
Kimberly-Clark
KMB
$42.9B
| $226K | 0.01% |
1,861
-27
| -1% | -$3.28K |
|
53
Hershey
HSY
$37.6B
| $215K | ﹤0.01% |
1,154
-22
| -2% | -$4.1K |
|
54
Invesco
IVZ
$9.79B
| $200K | ﹤0.01% |
+11,238
| New | +$200K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $69K | ﹤0.01% |
491
+189
| +63% | +$26.6K |
|
56
Allstate
ALL
$54.9B
| – | – |
-2,745
| Closed | -$306K |
|
|
57
Avantor
AVTR
$8.99B
| – | – |
-8,897,724
| Closed | -$188M |
|
58
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,751
| Closed | -$228K |
|
59
Fortinet
FTNT
$58.6B
| – | – |
-4,014
| Closed | -$236K |
|
60
Gartner
IT
$17.9B
| – | – |
-697
| Closed | -$239K |
|
|
61
Paycom
PAYC
$12.6B
| – | – |
-400,356
| Closed | -$104M |
|