MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.2M
3
+$85M
4
PCOR icon
Procore
PCOR
+$23.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M

Top Sells

1
+$211M
2
+$89.2M
3
+$65.5M
4
TOST icon
Toast
TOST
+$65M
5
A icon
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 Change
in Stake 		Capital Flow
51
$234K 0.01%
+3,180
52
$229K 0.01%
+12,248
53
$223K 0.01%
598
-262
54
$222K 0.01%
+149
55
$207K 0.01%
2,348
-1,979
56
$156K ﹤0.01%
849
-578
57
$150K ﹤0.01%
+5,267
58
$106K ﹤0.01%
14,269
+1,358
59
$82.4K ﹤0.01%
+2,988
60
$63.9K ﹤0.01%
351
-256
61
– –
-2,740
62
– –
-4,726
63
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-12,949
64
– –
-1,081
65
– –
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66
– –
-10,601
67
– –
-13,752
68
– –
-8,106
69
– –
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70
– –
-379
71
– –
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72
– –
-8,408
73
– –
-3,678
74
– –
-2,027
75
– –
-1,646
1 2
3
4