MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.58%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.2B
AUM Growth
+$3.2B
(+10%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
37
New
6
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$153M |
| 2 |
Moody's
MCO
|
$127M |
| 3 |
Visa
V
|
$81M |
| 4 |
Fiserv
FI
|
$65.1M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$62.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$166M |
| 2 |
PX
Praxair Inc
PX
|
$130M |
| 3 |
Mastercard
MA
|
$81M |
| 4 |
Canadian Pacific Kansas City
CP
|
$50.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$49.7M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Consumer Staples | 23.15% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 9.76% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sally Beauty Holdings
SBH
$1.37B
| $249M | 6.43% | 8,237,507 +426,831 | +5% | +$12.9M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $247M | 6.38% | 1,634,960 -331,798 | -17% | -$50.1M |
|
3
Philip Morris
PM
$260B
| $247M | 6.37% | 2,832,988 +1,356 | +0% | +$118K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $245M | 6.32% | 8,342,471 -1,694,093 | -17% | -$49.7M |
|
5
Intercontinental Exchange
ICE
$101B
| $234M | 6.04% | 1,040,448 -68,874 | -6% | -$15.5M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230M | 5.93% | 2,740,272 +272 | +0% | +$22.8K |
|
|
7
Fiserv
FI
$75.1B
| $220M | 5.68% | 3,729,342 +1,102,376 | +42% | +$65.1M |
|
|
8
Moody's
MCO
$91.4B
| $184M | 4.75% | 2,343,766 +1,621,436 | +224% | +$127M |
|
9
Bausch Health
BHC
$2.74B
| $179M | 4.63% | 1,528,603 +343,374 | +29% | +$40.3M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $175M | 4.51% | 3,959,041 +1,167,129 | +42% | +$51.5M |
|
11
Dollar Tree
DLTR
$22.8B
| $167M | 4.3% | 2,954,307 -170,588 | -5% | -$9.62M |
|
|
12
Dollar General
DG
$23.9B
| $153M | 3.94% | +2,533,227 | New | +$153M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 3.53% | 3,883,334 -916,721 | -19% | -$32.2M |
|
14
Revvity
RVTY
$10.5B
| $133M | 3.43% | 3,223,334 +1,542 | +0% | +$63.6K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 2.86% | 1,414,554 +804,061 | +132% | +$62.9M |
|
|
16
Mastercard
MA
$538B
| $81.1M | 2.09% | 97,117 -96,979 | -50% | -$81M |
|
|
17
Visa
V
$683B
| $81M | 2.09% | +363,723 | New | +$81M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.9M | 1.37% | 2,443,484 +1,157 | +0% | +$25K |
|
19
Genpact
G
$7.9B
| $50.1M | 1.29% | +2,728,816 | New | +$50.1M |
|
20
Carter's
CRI
$1.04B
| $14M | 0.36% | +194,919 | New | +$14M |
|
21
SPDR Gold Trust
GLD
$107B
| $11.6M | 0.3% | +100,000 | New | +$11.6M |
|
|
KIOR
22
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $73K | ﹤0.01% | +43,332 | New | +$73K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
25
Ford
F
$46.8B
| – | – | 0 | – | – |
|