MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$106M
4
QSR icon
Restaurant Brands International
QSR
+$49.4M
5
BKNG icon
Booking.com
BKNG
+$45.4M

Top Sells

1
+$211M
2
+$202M
3
+$115M
4
V icon
Visa
V
+$105M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Communication Services 35.31%
2 Technology 16.74%
3 Consumer Discretionary 14.74%
4 Financials 10.01%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 15.95%
3,147,614
+76,166
2
$384M 5.98%
2,533,119
+50,469
3
$332M 5.16%
3,311,660
-573,560
4
$320M 4.98%
2,937,676
-66,645
5
$274M 4.26%
1,756,070
-134,008
6
$220M 3.42%
3,704,890
+833,638
7
$216M 3.36%
1,314,013
+171,461
8
$216M 3.36%
884,996
-78,433
9
$206M 3.2%
552,549
+11,009
10
$203M 3.16%
1,265,356
+125,222
11
$189M 2.94%
3,134,460
+62,460
12
$167M 2.6%
+1,388,453
13
$165M 2.57%
845,210
-83,150
14
$164M 2.55%
82,518
+22,902
15
$163M 2.54%
1,086,791
-698,829
16
$157M 2.45%
940,706
-39,413
17
$114M 1.77%
1,910,260
-220,060
18
$109M 1.7%
+955,706
19
$108M 1.68%
1,139,207
+22,697
20
$106M 1.66%
+1,209,389
21
$8.87M 0.14%
30,493
+20,999
22
– –
-920,000
23
– –
-469,516
24
– –
0
25
– –
-2,610,478
1
2