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
$3.7B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$114M
3
+$74.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.5M

Top Sells

1
+$220M
2
+$169M
3
+$161M
4
DNOW icon
DNOW Inc
DNOW
+$111M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.5M

Sector Composition

1 Financials 23.6%
2 Communication Services 20.36%
3 Technology 13.79%
4 Healthcare 11.14%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.56%
2,616,602
2
$267M 6.47%
1,343,970
+259,666
3
$236M 5.72%
3,127,468
-606,542
4
$231M 5.61%
7,845,750
+1,949,826
5
$229M 5.55%
6,665,729
-1,193,457
6
$227M 5.51%
3,476,550
+3,790
7
$224M 5.42%
2,375,731
+506,671
8
$222M 5.37%
6,550,331
+2,177,415
9
$190M 4.6%
982,334
+1,041
10
$182M 4.41%
266,929
+235
11
$174M 4.23%
+4,288,685
12
$174M 4.23%
5,603,716
-5,189,884
13
$162M 3.93%
2,818,604
+1,240
14
$160M 3.88%
3,434,870
+3,020
15
$154M 3.74%
739,529
+172,052
16
$146M 3.53%
1,718,320
+1,480
17
$121M 2.92%
1,161,030
+1,438
18
$114M 2.77%
+9,483,085
19
$95.2M 2.31%
1,020,048
+874
20
$74.1M 1.8%
+494,254
21
$21.4M 0.52%
+44,700
22
$10.8M 0.26%
560,034
23
$9.73M 0.24%
144,751
24
$8.98M 0.22%
170,196
25
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