MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.63%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.7B
AUM Growth
+$3.7B
(+1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
34
New
4
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Visa
V
|
$171M |
| 3 |
IAC Inc
IAC
|
$114M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$73.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$220M |
| 2 |
Dollar Tree
DLTR
|
$169M |
| 3 |
Apple
AAPL
|
$161M |
| 4 |
DNOW Inc
DNOW
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $271M | 6.56% | 2,616,602 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $267M | 6.47% | 1,343,970 +259,666 | +24% | +$51.6M |
|
3
Dollar General
DG
$23.9B
| $236M | 5.72% | 3,127,468 -606,542 | -16% | -$45.7M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231M | 5.61% | 7,845,750 +1,949,826 | +33% | +$57.5M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $229M | 5.55% | 6,665,729 -1,193,457 | -15% | -$41M |
|
|
6
Visa
V
$683B
| $227M | 5.51% | 3,476,550 +2,608,360 | +300% | +$171M |
|
7
American Tower
AMT
$95.5B
| $224M | 5.42% | 2,375,731 +506,671 | +27% | +$47.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222M | 5.37% | 6,550,331 +2,177,415 | +50% | +$73.7M |
|
9
Charter Communications
CHTR
$36.3B
| $190M | 4.6% | 982,334 +1,041 | +0.1% | +$201K |
|
10
AutoZone
AZO
$70.2B
| $182M | 4.41% | 266,929 +235 | +0.1% | +$160K |
|
|
11
Microsoft
MSFT
$3.77T
| $174M | 4.23% | +4,288,685 | New | +$174M |
|
|
12
Apple
AAPL
$3.45T
| $174M | 4.23% | 1,400,929 -1,297,471 | -48% | -$161M |
|
13
Sensata Technologies
ST
$4.74B
| $162M | 3.93% | 2,818,604 +1,240 | +0% | +$71.2K |
|
14
Intercontinental Exchange
ICE
$101B
| $160M | 3.88% | 686,974 +604 | +0.1% | +$141K |
|
15
Baidu
BIDU
$32.8B
| $154M | 3.74% | 739,529 +172,052 | +30% | +$35.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 3.53% | 1,718,320 +1,480 | +0.1% | +$125K |
|
17
Moody's
MCO
$91.4B
| $121M | 2.92% | 1,161,030 +1,438 | +0.1% | +$149K |
|
|
18
IAC Inc
IAC
$2.94B
| $114M | 2.77% | +1,694,798 | New | +$114M |
|
19
DigitalBridge
DBRG
$2.08B
| $95.2M | 2.31% | 4,080,190 +3,496 | +0.1% | +$81.6K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.1M | 1.8% | +494,254 | New | +$74.1M |
|
21
NewMarket
NEU
$7.77B
| $21.4M | 0.52% | +44,700 | New | +$21.4M |
|
22
JetBlue
JBLU
$1.95B
| $10.8M | 0.26% | 560,034 | – | – |
|
23
United Airlines
UAL
$34B
| $9.74M | 0.24% | 144,751 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $8.98M | 0.22% | 170,196 | – | – |
|
|
25
DNOW Inc
DNOW
$1.68B
| – | – | -4,299,225 | Closed | -$111M |
|