MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.41%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-0.23%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
35
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
AutoZone
AZO
|
$165M |
| 2 |
Sensata Technologies
ST
|
$148M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$128M |
| 4 |
Charter Communications
CHTR
|
$40.6M |
| 5 |
DNOW Inc
DNOW
|
$36.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$194M |
| 2 |
Fiserv
FI
|
$192M |
| 3 |
Carter's
CRI
|
$82.4M |
| 4 |
Intercontinental Exchange
ICE
|
$77.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$75.6M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 11.81% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 6.23% | 2,698,400 +1,237 | +0% | +$137K |
|
2
Dollar General
DG
$23.9B
| $264M | 5.52% | 3,734,010 | – | – |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $242M | 5.05% | 7,859,186 +3,597 | +0% | +$111K |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $233M | 4.87% | 2,616,602 +183,269 | +8% | +$16.3M |
|
5
Visa
V
$683B
| $228M | 4.76% | 868,190 -107,769 | -11% | -$28.3M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220M | 4.6% | 6,391,335 +3,717,824 | +139% | +$128M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199M | 4.16% | 5,895,924 -460,612 | -7% | -$15.5M |
|
8
American Tower
AMT
$95.5B
| $185M | 3.86% | 1,869,060 +863 | +0% | +$85.3K |
|
9
Dollar Tree
DLTR
$22.8B
| $169M | 3.54% | 2,402,546 +1,108 | +0% | +$78K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 3.51% | 4,372,916 -859,723 | -16% | -$33M |
|
|
11
AutoZone
AZO
$70.2B
| $165M | 3.45% | +266,694 | New | +$165M |
|
|
12
Charter Communications
CHTR
$36.3B
| $164M | 3.42% | 981,293 +243,831 | +33% | +$40.6M |
|
13
Bausch Health
BHC
$2.74B
| $155M | 3.24% | 1,084,304 -497,347 | -31% | -$71.2M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $151M | 3.15% | 686,370 -353,246 | -34% | -$77.5M |
|
|
15
Sensata Technologies
ST
$4.74B
| $148M | 3.09% | +2,817,364 | New | +$148M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 2.74% | 1,716,840 +779 | +0% | +$59.4K |
|
17
Baidu
BIDU
$32.8B
| $129M | 2.71% | 567,477 +252 | +0% | +$57.4K |
|
18
Moody's
MCO
$91.4B
| $111M | 2.32% | 1,159,592 -165,822 | -13% | -$15.9M |
|
|
19
DNOW Inc
DNOW
$1.68B
| $111M | 2.31% | 4,299,225 +1,407,409 | +49% | +$36.2M |
|
20
DigitalBridge
DBRG
$2.08B
| $92M | 1.92% | 4,076,694 +1,843 | +0% | +$41.6K |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $46.5M | 0.97% | 241,701 -1,006,002 | -81% | -$194M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.1M | 0.67% | 2,442,681 +1,116 | +0% | +$14.7K |
|
23
United Airlines
UAL
$34B
| $9.68M | 0.2% | 144,751 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $9.13M | 0.19% | 170,196 | – | – |
|
25
JetBlue
JBLU
$1.95B
| $8.88M | 0.19% | 560,034 | – | – |
|