MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.74B
AUM Growth
-$390M
(-12%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
83
New
58
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
Sherwin-Williams
SHW
|
$78M |
| 5 |
Comcast
CMCSA
|
$73.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$300M |
| 2 |
McKesson
MCK
|
$185M |
| 3 |
Hanesbrands
HBI
|
$150M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
LKQ Corp
LKQ
|
$89.6M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Real Estate | 10.3% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
77
General Motors
GM
$55.3B
| – | – |
0
| – | – |
|
|
78
Hanesbrands
HBI
$2.24B
| – | – |
-5,945,586
| Closed | -$150M |
|
|
79
LKQ Corp
LKQ
$8.29B
| – | – |
-2,525,536
| Closed | -$89.6M |
|
|
80
McKesson
MCK
$86B
| – | – |
-1,112,142
| Closed | -$185M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,596,972
| Closed | -$73.4M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,402,988
| Closed | -$300M |
|