MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-5.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.94B
AUM Growth
-$310M
(-7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$141M |
| 2 |
Aon
AON
|
$93.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85M |
| 4 |
Procore
PCOR
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Analog Devices
ADI
|
$89.2M |
| 3 |
nCino
NCNO
|
$65.5M |
| 4 |
Toast
TOST
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.6B
| – | – |
-5,666
| Closed | -$305K |
|