MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.96%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.83B
AUM Growth
+$2.83B
(+3.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
81
New
3
Increased
10
Reduced
4
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.2M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
AbbVie
ABBV
|
$19.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$202M |
| 2 |
Sally Beauty Holdings
SBH
|
$126M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
SBA Communications
SBAC
|
$52M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$48.2M |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Financials | 24.49% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Real Estate | 9.8% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -33,408 | Closed | -$1.16M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – | -4,709 | Closed | -$989K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | 0 | – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -31,803 | Closed | -$2.19M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| – | – | -7,493 | Closed | -$929K |
|
81
Lowe's Companies
LOW
$145B
| – | – | -30,320 | Closed | -$2.16M |
|