MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$81M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$62.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.5M

Top Sells

1
+$166M
2
+$130M
3
+$90M
4
MA icon
Mastercard
MA
+$81M
5
CP icon
Canadian Pacific Kansas City
CP
+$50.1M

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 Change
in Stake 		Capital Flow
1
$249M 6.43%
8,237,507
+426,831
2
$247M 6.38%
8,174,800
-1,658,990
3
$247M 6.37%
2,832,988
+1,356
4
$245M 6.32%
203,132
-41,250
5
$234M 6.04%
5,202,240
-344,370
6
$230M 5.93%
5,480,544
+544
7
$220M 5.68%
7,458,684
-3,049,180
8
$184M 4.75%
2,343,766
+1,621,436
9
$179M 4.63%
1,528,603
+343,374
10
$175M 4.51%
3,959,041
+1,167,129
11
$167M 4.3%
2,954,307
-170,588
12
$153M 3.94%
+2,533,227
13
$137M 3.53%
3,883,334
-916,721
14
$133M 3.43%
3,223,334
+1,542
15
$111M 2.86%
1,414,554
+804,061
16
$81.1M 2.09%
971,170
-969,790
17
$81M 2.09%
+1,454,892
18
$52.9M 1.37%
2,443,484
+1,157
19
$50.1M 1.29%
+2,728,816
20
$14M 0.36%
+194,919
21
$11.6M 0.3%
+100,000
22
$73K ﹤0.01%
+43,332
23
– –
0
24
– –
0
25
– –
0
1
2