MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
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 +$128M
2 +$93.9M
3 +$87.9M
4
PCOR icon
Procore
PCOR
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

1 +$212M
2 +$83.3M
3 +$65.5M
4
TOST icon
Toast
TOST
+$61M
5
A icon
Agilent Technologies
A
+$26.9M

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
76
-6,930