MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+4.19%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.13B
AUM Growth
+$3.13B
(+1%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
28
New
3
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$73.4M |
| 2 |
Hanesbrands
HBI
|
$57.4M |
| 3 |
Sherwin-Williams
SHW
|
$49.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$44.4M |
| 5 |
SBA Communications
SBAC
|
$26.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.6M |
| 2 |
Qualcomm
QCOM
|
$88.7M |
| 3 |
AGN
Allergan plc
AGN
|
$51.2M |
| 4 |
Charter Communications
CHTR
|
$35.2M |
| 5 |
Tesla
TSLA
|
$30.1M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Financials | 19.56% |
| 4 | Healthcare | 12.34% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $495M | 12.95% | 1,832,591 -130,319 | -7% | -$35.2M |
|
|
2
SBA Communications
SBAC
$22B
| $306M | 8.02% | 2,731,299 +234,430 | +9% | +$26.3M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $300M | 7.87% | 12,402,988 +43,825 | +0.4% | +$1.06M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249M | 6.51% | 4,773,593 -187,519 | -4% | -$9.77M |
|
|
5
RTX Corp
RTX
$212B
| $220M | 5.77% | 2,168,944 -940,669 | -30% | -$95.6M |
|
6
Intercontinental Exchange
ICE
$101B
| $186M | 4.88% | 691,483 +2,441 | +0.4% | +$658K |
|
7
McKesson
MCK
$85.4B
| $185M | 4.86% | 1,112,142 +3,980 | +0.4% | +$664K |
|
|
8
Hanesbrands
HBI
$2.23B
| $150M | 3.93% | 5,945,586 +2,271,960 | +62% | +$57.4M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $146M | 3.82% | 527,405 +179,158 | +51% | +$49.6M |
|
10
S&P Global
SPGI
$167B
| $142M | 3.72% | 1,123,018 -196,460 | -15% | -$24.9M |
|
11
Moody's
MCO
$91.4B
| $135M | 3.53% | 1,245,890 -225,363 | -15% | -$24.4M |
|
12
Visa
V
$683B
| $135M | 3.53% | 1,628,924 +312,079 | +24% | +$25.8M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $128M | 3.35% | 4,989,685 -186,067 | -4% | -$4.78M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $127M | 3.34% | 553,511 -222,268 | -29% | -$51.2M |
|
15
LKQ Corp
LKQ
$8.39B
| $89.6M | 2.34% | 2,525,536 +8,715 | +0.3% | +$309K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $73.4M | 1.92% | +1,596,972 | New | +$73.4M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.4M | 1.16% | +1,182,209 | New | +$44.4M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 0.38% | +100,000 | New | +$14.5M |
|
19
Autodesk
ADSK
$67.3B
| $4.3M | 0.11% | 59,465 +7,228 | +14% | +$523K |
|
20
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
21
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
22
Apollo Global Management
APO
$77.9B
| – | – | -376,850 | Closed | -$5.71M |
|
23
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -1,656,010 | Closed | -$88.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|