MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+13.38%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.28B
AUM Growth
+$344M
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Airbnb
ABNB
|
$161M |
| 2 |
HCA Healthcare
HCA
|
$151M |
| 3 |
Procore
PCOR
|
$67.8M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Restaurant Brands International
QSR
|
$4.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$176M |
| 2 |
TransUnion
TRU
|
$95.7M |
| 3 |
Agilent Technologies
A
|
$94.9M |
| 4 |
TransDigm Group
TDG
|
$73.8M |
| 5 |
Aon
AON
|
$33.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 24.78% |
| 3 | Financials | 18.52% |
| 4 | Healthcare | 14.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.54B
| – | – |
-2,252
| Closed | -$261K |
|
52
Ralph Lauren
RL
$19.4B
| – | – |
-1,588
| Closed | -$278K |
|
53
Roper Technologies
ROP
$56.7B
| – | – |
-560
| Closed | -$316K |
|
54
Republic Services
RSG
$73B
| – | – |
-1,807
| Closed | -$351K |
|
55
Charles Schwab
SCHW
$177B
| – | – |
-3,180
| Closed | -$234K |
|
56
Stanley Black & Decker
SWK
$11.6B
| – | – |
-4,305
| Closed | -$344K |
|
57
Tyson Foods
TSN
$20B
| – | – |
-6,107
| Closed | -$349K |
|
58
Tyler Technologies
TYL
$24B
| – | – |
-566
| Closed | -$285K |
|
59
Vulcan Materials
VMC
$38.6B
| – | – |
-1,071
| Closed | -$266K |
|
60
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,178
| Closed | -$318K |
|
61
VeriSign
VRSN
$25.9B
| – | – |
-1,693
| Closed | -$301K |
|
62
Warner Bros
WBD
$29.1B
| – | – |
-14,269
| Closed | -$106K |
|
63
Waste Management
WM
$90.6B
| – | – |
-1,525
| Closed | -$325K |
|
64
Walmart
WMT
$805B
| – | – |
-4,203
| Closed | -$285K |
|