MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+15.45%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.25B
AUM Growth
-$97.8M
(-2.3%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13
Top Buys
| 1 |
Aon
AON
|
$258M |
| 2 |
CRH
CRH
|
$139M |
| 3 |
Procore
PCOR
|
$107M |
| 4 |
Workday
WDAY
|
$75.2M |
| 5 |
Toast
TOST
|
$35.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$354M |
| 2 |
Salesforce
CRM
|
$288M |
| 3 |
TransDigm Group
TDG
|
$177M |
| 4 |
Progressive
PGR
|
$168M |
| 5 |
Danaher
DHR
|
$152M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Technology | 26.56% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $237K | 0.01% |
8,106
-2,625
| -24% | -$76.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $217K | 0.01% |
1,427
-192
| -12% | -$29.2K |
|
53
MSCI
MSCI
$43.1B
| $212K | 0.01% |
379
-90
| -19% | -$50.3K |
|
54
Hershey
HSY
$37.6B
| $210K | ﹤0.01% |
1,081
-73
| -6% | -$14.2K |
|
55
Invesco
IVZ
$9.79B
| $176K | ﹤0.01% |
10,601
-637
| -6% | -$10.6K |
|
56
Warner Bros
WBD
$29.1B
| $113K | ﹤0.01% |
+12,911
| New | +$113K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $92K | ﹤0.01% |
607
+116
| +24% | +$17.6K |
|
58
Baker Hughes
BKR
$45.7B
| – | – |
-6,913
| Closed | -$236K |
|
59
BlackLine
BL
$3.28B
| – | – |
-358,000
| Closed | -$22.4M |
|
60
Clorox
CLX
$15.2B
| – | – |
-1,932
| Closed | -$275K |
|
61
DuPont de Nemours
DD
$32.3B
| – | – |
-3,638
| Closed | -$280K |
|
|
62
Danaher
DHR
$143B
| – | – |
-655,379
| Closed | -$152M |
|
63
CarMax
KMX
$9.15B
| – | – |
-3,467
| Closed | -$266K |
|
64
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,908
| Closed | -$272K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-740
| Closed | -$262K |
|
66
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-862
| Closed | -$252K |
|
|
67
Progressive
PGR
$146B
| – | – |
-1,056,631
| Closed | -$168M |
|
|
68
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,133,391
| Closed | -$354M |
|
69
Teradyne
TER
$19B
| – | – |
-2,218
| Closed | -$241K |
|
70
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,593
| Closed | -$236K |
|