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
$3.61B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$174M
3
+$97.4M
4
AGN
Allergan plc
AGN
+$46.2M
5
LKQ icon
LKQ Corp
LKQ
+$28.3M

Top Sells

1
+$245M
2
+$129M
3
+$120M
4
SBH icon
Sally Beauty Holdings
SBH
+$78.8M
5
V icon
Visa
V
+$71M

Sector Composition

1 Communication Services 24.5%
2 Consumer Discretionary 14.98%
3 Healthcare 14.09%
4 Financials 14.05%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 9.91%
2,168,236
2
$344M 7.76%
12,332,589
3
$311M 7.01%
4,930,440
4
$209M 4.71%
3,778,663
5
$209M 4.71%
+2,082,393
6
$198M 4.46%
6,769,299
-4,118,709
7
$190M 4.29%
709,035
+172,234
8
$179M 4.03%
3,786,424
+218,775
9
$174M 3.92%
+1,105,399
10
$162M 3.65%
3,437,875
11
$159M 3.6%
4,920,368
-2,432,059
12
$145M 3.27%
1,719,794
13
$142M 3.2%
1,467,649
+1,008,860
14
$130M 2.94%
1,315,077
-1,305,848
15
$129M 2.9%
1,615,433
16
$113M 2.54%
2,200,345
+503,349
17
$110M 2.48%
3,438,753
+885,662
18
$102M 2.3%
532,621
-256,658
19
$66.4M 1.5%
868,281
-928,753
20
$48.9M 1.1%
1,725,180
+127,161
21
$26.6M 0.6%
+165,700
22
$17.6M 0.4%
+1,149,600
23
$7.19M 0.16%
+420,000
24
$2.9M 0.07%
49,805
-9,544
25
– –
-170,196
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