MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.56B
AUM Growth
+$3.56B
(+0.29%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
36
New
5
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Visa
V
|
$206M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$112M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$106M |
| 5 |
DNOW Inc
DNOW
|
$61.2M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$204M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$169M |
| 3 |
Mastercard
MA
|
$161M |
| 4 |
Genpact
G
|
$79.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.7M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $286M | 5.83% | 1,578,194 -54,855 | -3% | -$9.94M |
|
|
2
Apple
AAPL
$3.45T
| $251M | 5.11% | 2,696,568 +2,311,399 | +600% | +$215M |
|
3
Dollar General
DG
$23.9B
| $226M | 4.6% | 3,936,755 +557 | +0% | +$31.9K |
|
|
4
Visa
V
$683B
| $206M | 4.19% | +975,749 | New | +$206M |
|
5
Moody's
MCO
$91.4B
| $205M | 4.19% | 2,341,473 +340 | +0% | +$29.8K |
|
6
Bausch Health
BHC
$2.74B
| $199M | 4.07% | 1,581,304 +207,737 | +15% | +$26.2M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $197M | 4.02% | 7,853,859 +333,094 | +4% | +$8.35M |
|
8
Fiserv
FI
$75.1B
| $197M | 4.01% | 3,263,612 -336,774 | -9% | -$20.3M |
|
9
Intercontinental Exchange
ICE
$101B
| $196M | 4% | 1,039,385 +145 | +0% | +$27.4K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191M | 3.89% | 2,628,065 -273,072 | -9% | -$19.8M |
|
11
American Tower
AMT
$95.5B
| $168M | 3.43% | 1,867,782 +262 | +0% | +$23.6K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162M | 3.3% | 4,610,008 -929,386 | -17% | -$32.7M |
|
13
Dollar Tree
DLTR
$22.8B
| $161M | 3.28% | 2,951,292 +415 | +0% | +$22.6K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $160M | 3.27% | 2,158,228 +1,426,278 | +195% | +$106M |
|
15
Philip Morris
PM
$260B
| $153M | 3.13% | 1,820,320 -141,533 | -7% | -$11.9M |
|
16
Baidu
BIDU
$32.8B
| $125M | 2.56% | 671,280 +29,939 | +5% | +$5.59M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117M | 2.39% | 1,413,164 +204 | +0% | +$16.9K |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112M | 2.29% | +6,462,659 | New | +$112M |
|
19
Carter's
CRI
$1.04B
| $73.2M | 1.49% | 1,062,240 +148 | +0% | +$10.2K |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $72.5M | 1.48% | 2,441,028 +347 | +0% | +$10.3K |
|
|
21
DNOW Inc
DNOW
$1.68B
| $61.2M | 1.25% | +1,689,007 | New | +$61.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.75% | +493,607 | New | +$36.6M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | 0.04% | +60,000 | New | +$1.84M |
|
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -3,530,242 | Closed | -$169M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|