MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.55%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.1B
AUM Growth
+$3.1B
(-14%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
30
New
3
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$142M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$51.2M |
| 4 |
Hanesbrands
HBI
|
$49M |
| 5 |
SBA Communications
SBAC
|
$44.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Axalta
AXTA
|
$198M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$130M |
| 5 |
Union Pacific
UNP
|
$129M |
Sector Composition
| 1 | Communication Services | 25.26% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $449M | 11.67% | 1,962,910 -205,326 | -9% | -$46.9M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334M | 8.7% | 12,359,163 +26,574 | +0.2% | +$719K |
|
3
RTX Corp
RTX
$212B
| $319M | 8.29% | 3,109,613 +6,756 | +0.2% | +$693K |
|
|
4
SBA Communications
SBAC
$22B
| $270M | 7.01% | 2,496,869 +414,476 | +20% | +$44.7M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $216M | 5.63% | 4,961,112 +1,174,688 | +31% | +$51.2M |
|
6
McKesson
MCK
$85.4B
| $207M | 5.38% | 1,108,162 +2,763 | +0.2% | +$516K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $179M | 4.66% | 775,779 +66,744 | +9% | +$15.4M |
|
8
Intercontinental Exchange
ICE
$101B
| $176M | 4.59% | 689,042 +1,467 | +0.2% | +$375K |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $152M | 3.96% | 5,175,752 +255,384 | +5% | +$7.51M |
|
|
10
S&P Global
SPGI
$167B
| $142M | 3.68% | +1,319,478 | New | +$142M |
|
11
Moody's
MCO
$91.4B
| $138M | 3.59% | 1,471,253 +3,604 | +0.2% | +$338K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $102M | 2.66% | +348,247 | New | +$102M |
|
13
Visa
V
$683B
| $97.7M | 2.54% | 1,316,845 +448,564 | +52% | +$33.3M |
|
|
14
Hanesbrands
HBI
$2.23B
| $92.3M | 2.4% | 3,673,626 +1,948,446 | +113% | +$49M |
|
15
Qualcomm
QCOM
$173B
| $88.7M | 2.31% | 1,656,010 -544,335 | -25% | -$29.2M |
|
16
LKQ Corp
LKQ
$8.39B
| $79.8M | 2.08% | 2,516,821 -921,932 | -27% | -$29.2M |
|
17
Tesla
TSLA
$1.08T
| $30.1M | 0.78% | 141,808 +65,168 | +85% | +$13.8M |
|
18
Wells Fargo
WFC
$263B
| $18.9M | 0.49% | +400,100 | New | +$18.9M |
|
19
Apollo Global Management
APO
$77.9B
| $5.71M | 0.15% | 376,850 -43,150 | -10% | -$654K |
|
20
Autodesk
ADSK
$67.3B
| $2.83M | 0.07% | 52,237 +2,432 | +5% | +$132K |
|
21
Advance Auto Parts
AAP
$3.66B
| – | – | -165,700 | Closed | -$26.6M |
|
|
22
Axalta
AXTA
$6.77B
| – | – | -6,769,299 | Closed | -$198M |
|
23
Baidu
BIDU
$32.8B
| – | – | -532,621 | Closed | -$102M |
|
|
24
Union Pacific
UNP
$133B
| – | – | -1,615,433 | Closed | -$129M |
|
25
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|