MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.96%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.83B
AUM Growth
+$2.83B
(+3.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
81
New
3
Increased
10
Reduced
4
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.2M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
AbbVie
ABBV
|
$19.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$202M |
| 2 |
Sally Beauty Holdings
SBH
|
$126M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
SBA Communications
SBAC
|
$52M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$48.2M |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Financials | 24.49% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Real Estate | 9.8% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $514M | 13.35% | 1,570,469 +1,742 | +0.1% | +$570K |
|
|
2
SBA Communications
SBAC
$22B
| $277M | 7.2% | 2,302,992 -431,895 | -16% | -$52M |
|
3
Sherwin-Williams
SHW
$91.2B
| $252M | 6.54% | 811,251 -6,268 | -0.8% | -$1.94M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 6.29% | 5,771,634 +4,603 | +0.1% | +$193K |
|
5
Visa
V
$683B
| $229M | 5.94% | 2,575,417 +2,125 | +0.1% | +$189K |
|
|
6
Amazon
AMZN
$2.44T
| $214M | 5.55% | +241,080 | New | +$214M |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213M | 5.53% | 3,891,569 -882,024 | -18% | -$48.2M |
|
8
Intercontinental Exchange
ICE
$101B
| $207M | 5.38% | 3,461,013 +3,598 | +0.1% | +$215K |
|
9
S&P Global
SPGI
$167B
| $147M | 3.81% | 1,123,072 +1,110 | +0.1% | +$145K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.89% | 131,346 +62 | +0% | +$52.6K |
|
11
Moody's
MCO
$91.4B
| $110M | 2.86% | 983,609 +1,136 | +0.1% | +$127K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.78% | +128,813 | New | +$107M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $80.2M | 2.08% | +1,726,041 | New | +$80.2M |
|
|
14
Comcast
CMCSA
$125B
| $78.7M | 2.04% | 2,094,104 +1,024,125 | +96% | +$38.5M |
|
|
15
AbbVie
ABBV
$372B
| $40.1M | 1.04% | 615,007 +299,618 | +95% | +$19.5M |
|
16
Autodesk
ADSK
$67.3B
| $6.4M | 0.17% | 73,964 +6,992 | +10% | +$605K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.04% | 6,900 -2,367 | -26% | -$558K |
|
18
Automatic Data Processing
ADP
$123B
| – | – | -22,033 | Closed | -$2.27M |
|
19
Aflac
AFL
$57.2B
| – | – | -30,581 | Closed | -$2.13M |
|
20
Assurant
AIZ
$10.9B
| – | – | -13,307 | Closed | -$1.24M |
|
21
Affiliated Managers Group
AMG
$6.39B
| – | – | -24,955 | Closed | -$3.63M |
|
22
Avery Dennison
AVY
$13.4B
| – | – | -43,423 | Closed | -$3.05M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| – | – | -46,536 | Closed | -$2.09M |
|
24
Bread Financial
BFH
$3.09B
| – | – | -4,554 | Closed | -$1.04M |
|
25
Cardinal Health
CAH
$35.5B
| – | – | -35,112 | Closed | -$2.53M |
|