MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-2.75%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.55B
AUM Growth
+$3.55B
(+11%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
33
New
4
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Mastercard
MA
|
$154M |
| 3 |
American Tower
AMT
|
$153M |
| 4 |
Baidu
BIDU
|
$97.7M |
| 5 |
Dollar General
DG
|
$77.8M |
Top Sells
| 1 |
Revvity
RVTY
|
$133M |
| 2 |
Visa
V
|
$81M |
| 3 |
Philip Morris
PM
|
$71.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$36.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 19.77% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $245M | 5.74% | 1,633,049 -1,911 | -0.1% | -$287K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224M | 5.24% | 2,901,137 +160,865 | +6% | +$12.4M |
|
|
3
Dollar General
DG
$23.9B
| $218M | 5.12% | 3,936,198 +1,402,971 | +55% | +$77.8M |
|
|
4
Apple
AAPL
$3.45T
| $207M | 4.85% | +385,169 | New | +$207M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $206M | 4.83% | 7,520,765 -716,742 | -9% | -$19.6M |
|
6
Intercontinental Exchange
ICE
$101B
| $206M | 4.82% | 1,039,240 -1,208 | -0.1% | -$239K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $204M | 4.79% | 7,083,378 -1,259,093 | -15% | -$36.3M |
|
8
Fiserv
FI
$75.1B
| $204M | 4.78% | 3,600,386 -128,956 | -3% | -$7.31M |
|
9
Moody's
MCO
$91.4B
| $186M | 4.35% | 2,341,133 -2,633 | -0.1% | -$209K |
|
10
Bausch Health
BHC
$2.74B
| $181M | 4.24% | 1,373,567 -155,036 | -10% | -$20.4M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 4.15% | 5,539,394 +1,656,060 | +43% | +$52.9M |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $169M | 3.95% | 3,530,242 -428,799 | -11% | -$20.5M |
|
|
13
Mastercard
MA
$538B
| $161M | 3.77% | 2,154,403 +2,057,286 | +2,118% | +$154M |
|
|
14
Philip Morris
PM
$260B
| $161M | 3.76% | 1,961,853 -871,135 | -31% | -$71.3M |
|
15
Dollar Tree
DLTR
$22.8B
| $154M | 3.61% | 2,950,877 -3,430 | -0.1% | -$179K |
|
|
16
American Tower
AMT
$95.5B
| $153M | 3.58% | +1,867,520 | New | +$153M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $108M | 2.53% | 1,412,960 -1,594 | -0.1% | -$122K |
|
|
18
Baidu
BIDU
$32.8B
| $97.7M | 2.29% | +641,341 | New | +$97.7M |
|
19
Carter's
CRI
$1.04B
| $82.5M | 1.93% | 1,062,092 +867,173 | +445% | +$67.3M |
|
20
Genpact
G
$7.9B
| $79.7M | 1.87% | 4,573,270 +1,844,454 | +68% | +$32.1M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $65.6M | 1.54% | 2,440,681 -2,803 | -0.1% | -$75.4K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.5M | 1.42% | +731,950 | New | +$60.5M |
|
23
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
24
Ford
F
$46.8B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | -100,000 | Closed | -$11.6M |
|