MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.2%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.61B
AUM Growth
+$3.61B
(-1.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
33
New
5
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$209M |
| 2 |
McKesson
MCK
|
$174M |
| 3 |
Moody's
MCO
|
$97.4M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
LKQ Corp
LKQ
|
$28.3M |
Top Sells
| 1 |
American Tower
AMT
|
$245M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
Axalta
AXTA
|
$120M |
| 4 |
Sally Beauty Holdings
SBH
|
$78.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $439M | 9.91% | 2,168,236 | – | – |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $344M | 7.76% | 12,332,589 | – | – |
|
3
RTX Corp
RTX
$212B
| $311M | 7.01% | 3,102,857 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $209M | 4.71% | 3,778,663 | – | – |
|
|
5
SBA Communications
SBAC
$22B
| $209M | 4.71% | +2,082,393 | New | +$209M |
|
|
6
Axalta
AXTA
$6.77B
| $198M | 4.46% | 6,769,299 -4,118,709 | -38% | -$120M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $190M | 4.29% | 709,035 +172,234 | +32% | +$46.2M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $179M | 4.03% | 3,786,424 +218,775 | +6% | +$10.3M |
|
|
9
McKesson
MCK
$85.4B
| $174M | 3.92% | +1,105,399 | New | +$174M |
|
10
Intercontinental Exchange
ICE
$101B
| $162M | 3.65% | 687,575 | – | – |
|
|
11
Sally Beauty Holdings
SBH
$1.37B
| $159M | 3.6% | 4,920,368 -2,432,059 | -33% | -$78.8M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 3.27% | 1,719,794 | – | – |
|
|
13
Moody's
MCO
$91.4B
| $142M | 3.2% | 1,467,649 +1,008,860 | +220% | +$97.4M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $130M | 2.94% | 1,315,077 -1,305,848 | -50% | -$129M |
|
15
Union Pacific
UNP
$133B
| $129M | 2.9% | 1,615,433 | – | – |
|
16
Qualcomm
QCOM
$173B
| $113M | 2.54% | 2,200,345 +503,349 | +30% | +$25.7M |
|
|
17
LKQ Corp
LKQ
$8.39B
| $110M | 2.48% | 3,438,753 +885,662 | +35% | +$28.3M |
|
18
Baidu
BIDU
$32.8B
| $102M | 2.3% | 532,621 -256,658 | -33% | -$49M |
|
|
19
Visa
V
$683B
| $66.4M | 1.5% | 868,281 -928,753 | -52% | -$71M |
|
20
Hanesbrands
HBI
$2.23B
| $48.9M | 1.1% | 1,725,180 +127,161 | +8% | +$3.6M |
|
21
Advance Auto Parts
AAP
$3.66B
| $26.6M | 0.6% | +165,700 | New | +$26.6M |
|
22
Tesla
TSLA
$1.08T
| $17.6M | 0.4% | +76,640 | New | +$17.6M |
|
23
Apollo Global Management
APO
$77.9B
| $7.19M | 0.16% | +420,000 | New | +$7.19M |
|
24
Autodesk
ADSK
$67.3B
| $2.9M | 0.07% | 49,805 -9,544 | -16% | -$556K |
|
25
DigitalBridge
DBRG
$2.08B
| – | – | -3,233,696 | Closed | -$39.3M |
|