MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-5.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.94B
AUM Growth
-$310M
(-7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$141M |
| 2 |
Aon
AON
|
$93.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85M |
| 4 |
Procore
PCOR
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Analog Devices
ADI
|
$89.2M |
| 3 |
nCino
NCNO
|
$65.5M |
| 4 |
Toast
TOST
|
$65M |
| 5 |
Agilent Technologies
A
|
$24.9M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 25.25% |
| 3 | Financials | 17.97% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $234K | 0.01% |
+3,180
| New | +$234K |
|
52
Carnival Corp
CCL
$43.1B
| $229K | 0.01% |
+12,248
| New | +$229K |
|
53
Humana
HUM
$37.5B
| $223K | 0.01% |
598
-262
| -30% | -$97.9K |
|
54
Fair Isaac
FICO
$36.5B
| $222K | 0.01% |
+149
| New | +$222K |
|
55
C.H. Robinson
CHRW
$15.1B
| $207K | 0.01% |
2,348
-1,979
| -46% | -$174K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $156K | ﹤0.01% |
849
-578
| -41% | -$106K |
|
57
News Corp Class B
NWS
$18.7B
| $150K | ﹤0.01% |
+5,267
| New | +$150K |
|
58
Warner Bros
WBD
$29.1B
| $106K | ﹤0.01% |
14,269
+1,358
| +11% | +$10.1K |
|
59
News Corp Class A
NWSA
$16.5B
| $82.4K | ﹤0.01% |
+2,988
| New | +$82.4K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $63.9K | ﹤0.01% |
351
-256
| -42% | -$46.6K |
|
61
Atmos Energy
ATO
$26.5B
| – | – |
-2,740
| Closed | -$326K |
|
62
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,726
| Closed | -$272K |
|
63
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,949
| Closed | -$243K |
|
64
Hershey
HSY
$37.6B
| – | – |
-1,081
| Closed | -$210K |
|
65
Intel
INTC
$108B
| – | – |
-6,703
| Closed | -$296K |
|
66
Invesco
IVZ
$9.79B
| – | – |
-10,601
| Closed | -$176K |
|
67
Kimco Realty
KIM
$15.4B
| – | – |
-13,752
| Closed | -$270K |
|
68
Southwest Airlines
LUV
$16.3B
| – | – |
-8,106
| Closed | -$237K |
|
69
MGM Resorts International
MGM
$10.1B
| – | – |
-6,930
| Closed | -$327K |
|
70
MSCI
MSCI
$43.1B
| – | – |
-379
| Closed | -$212K |
|
|
71
nCino
NCNO
$3.53B
| – | – |
-1,750,954
| Closed | -$65.5M |
|
72
Newmont
NEM
$82.3B
| – | – |
-8,408
| Closed | -$301K |
|
73
Northern Trust
NTRS
$24.7B
| – | – |
-3,678
| Closed | -$327K |
|
74
Royal Caribbean
RCL
$97.8B
| – | – |
-2,027
| Closed | -$282K |
|
75
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,646
| Closed | -$244K |
|