MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.74B
AUM Growth
+$2.74B
(-12%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
83
New
58
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 4 |
Cencora
COR
|
$92.3M |
| 5 |
Sherwin-Williams
SHW
|
$78M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$300M |
| 2 |
McKesson
MCK
|
$185M |
| 3 |
Hanesbrands
HBI
|
$150M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
LKQ Corp
LKQ
|
$89.6M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Real Estate | 10.3% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $452M | 12.14% | 1,568,727 -263,864 | -14% | -$76M |
|
2
SBA Communications
SBAC
$22B
| $282M | 7.59% | 2,734,887 +3,588 | +0.1% | +$370K |
|
|
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250M | 6.73% | 4,773,593 | – | – |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $220M | 5.9% | 817,519 +290,114 | +55% | +$78M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204M | 5.49% | 5,767,031 +4,584,822 | +388% | +$162M |
|
6
RTX Corp
RTX
$212B
| $202M | 5.43% | 1,845,205 -323,739 | -15% | -$35.5M |
|
7
Visa
V
$683B
| $201M | 5.39% | 2,573,292 +944,368 | +58% | +$73.7M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $195M | 5.24% | 3,457,415 +2,765,932 | +400% | +$156M |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $126M | 3.4% | 4,782,703 -206,982 | -4% | -$5.47M |
|
10
S&P Global
SPGI
$167B
| $121M | 3.24% | 1,121,962 -1,056 | -0.1% | -$114K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.8% | +131,284 | New | +$104M |
|
12
Moody's
MCO
$91.4B
| $92.6M | 2.49% | 982,473 -263,417 | -21% | -$24.8M |
|
|
13
Cencora
COR
$56.5B
| $92.3M | 2.48% | +1,180,346 | New | +$92.3M |
|
14
Comcast
CMCSA
$125B
| $73.9M | 1.99% | +1,069,979 | New | +$73.9M |
|
15
AbbVie
ABBV
$372B
| $19.8M | 0.53% | +315,389 | New | +$19.8M |
|
16
Autodesk
ADSK
$67.3B
| $4.96M | 0.13% | 66,972 +7,507 | +13% | +$556K |
|
17
Ecolab
ECL
$78.6B
| $3.92M | 0.11% | +33,434 | New | +$3.92M |
|
18
T Rowe Price
TROW
$23.6B
| $3.89M | 0.1% | +51,700 | New | +$3.89M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $3.63M | 0.1% | 24,955 -75,045 | -75% | -$10.9M |
|
20
CVS Health
CVS
$92.8B
| $3.47M | 0.09% | +43,916 | New | +$3.47M |
|
21
Home Depot
HD
$405B
| $3.44M | 0.09% | +25,688 | New | +$3.44M |
|
22
Paychex
PAYX
$50.2B
| $3.09M | 0.08% | +50,701 | New | +$3.09M |
|
23
Avery Dennison
AVY
$13.4B
| $3.05M | 0.08% | +43,423 | New | +$3.05M |
|
24
UnitedHealth
UNH
$281B
| $2.69M | 0.07% | +16,798 | New | +$2.69M |
|
25
Cardinal Health
CAH
$35.5B
| $2.53M | 0.07% | +35,112 | New | +$2.53M |
|