MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
37
New
6
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 2 |
Charter Communications
CHTR
|
$112M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$86.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$75.6M |
| 5 |
DigitalBridge
DBRG
|
$75.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$153M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$112M |
| 3 |
Moody's
MCO
|
$96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$68.6M |
| 5 |
Dollar Tree
DLTR
|
$30.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.61% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $272M | 5.22% | 2,697,163 +595 | +0% | +$59.9K |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $259M | 4.97% | 1,247,703 -330,491 | -21% | -$68.6M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237M | 4.55% | 6,356,536 +3,728,471 | +142% | +$139M |
|
4
Dollar General
DG
$23.9B
| $228M | 4.38% | 3,734,010 -202,745 | -5% | -$12.4M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $215M | 4.13% | 7,855,589 +1,730 | +0% | +$47.4K |
|
6
Visa
V
$683B
| $208M | 4% | 975,959 +210 | +0% | +$44.8K |
|
7
Bausch Health
BHC
$2.74B
| $208M | 3.98% | 1,581,651 +347 | +0% | +$45.5K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $205M | 3.95% | 2,433,333 +1,020,169 | +72% | +$86.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $203M | 3.89% | 1,039,616 +231 | +0% | +$45.1K |
|
10
Fiserv
FI
$75.1B
| $192M | 3.68% | 2,964,286 -299,326 | -9% | -$19.3M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179M | 3.44% | 5,232,639 +622,631 | +14% | +$21.3M |
|
12
American Tower
AMT
$95.5B
| $175M | 3.36% | 1,868,197 +415 | +0% | +$38.9K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $135M | 2.59% | 2,401,438 -549,854 | -19% | -$30.8M |
|
|
14
Moody's
MCO
$91.4B
| $125M | 2.4% | 1,325,414 -1,016,059 | -43% | -$96M |
|
15
Baidu
BIDU
$32.8B
| $124M | 2.38% | 567,225 -104,055 | -16% | -$22.7M |
|
|
16
Charter Communications
CHTR
$36.3B
| $112M | 2.14% | +737,462 | New | +$112M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 1.95% | 1,716,061 +1,222,454 | +248% | +$72.5M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 1.94% | 2,673,511 +515,283 | +24% | +$19.5M |
|
19
DNOW Inc
DNOW
$1.68B
| $87.9M | 1.69% | 2,891,816 +1,202,809 | +71% | +$36.6M |
|
20
Carter's
CRI
$1.04B
| $82.4M | 1.58% | 1,062,479 +239 | +0% | +$18.5K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $75.6M | 1.45% | +424,030 | New | +$75.6M |
|
|
22
DigitalBridge
DBRG
$2.08B
| $75.1M | 1.44% | +4,074,851 | New | +$75.1M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56.8M | 1.09% | 2,441,565 +537 | +0% | +$12.5K |
|
24
United Airlines
UAL
$34B
| $6.77M | 0.13% | +144,751 | New | +$6.77M |
|
25
American Airlines Group
AAL
$8.82B
| $6.04M | 0.12% | +170,196 | New | +$6.04M |
|