MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.15%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
36
New
19
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$255M |
| 2 |
Canadian National Railway
CNI
|
$217M |
| 3 |
Salesforce
CRM
|
$126M |
| 4 |
MIME
Mimecast Limited
MIME
|
$61M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$57M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$506M |
| 2 |
Sherwin-Williams
SHW
|
$166M |
| 3 |
Guidewire Software
GWRE
|
$119M |
| 4 |
Autodesk
ADSK
|
$84.6M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 26.03% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $770M | 13.51% | 1,586,408 -1,043,972 | -40% | -$506M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $497M | 8.73% | 3,575,235 +383,416 | +12% | +$53.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $352M | 6.18% | 2,231,151 -362,897 | -14% | -$57.2M |
|
4
TransDigm Group
TDG
$78.8B
| $347M | 6.1% | 620,105 -63,615 | -9% | -$35.6M |
|
5
Amazon
AMZN
$2.44T
| $311M | 5.47% | 168,518 +14,668 | +10% | +$27.1M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $293M | 5.15% | 502,757 -284,441 | -36% | -$166M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $267M | 4.69% | 821,795 -88,162 | -10% | -$28.6M |
|
|
8
Boeing
BA
$177B
| $255M | 4.48% | +783,467 | New | +$255M |
|
|
9
Autodesk
ADSK
$67.3B
| $255M | 4.47% | 1,388,743 -461,315 | -25% | -$84.6M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $217M | 3.8% | +2,394,788 | New | +$217M |
|
11
Moody's
MCO
$91.4B
| $173M | 3.04% | 729,954 -2,977 | -0.4% | -$707K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 3% | 127,922 -3,653 | -3% | -$4.88M |
|
13
Electronic Arts
EA
$43B
| $168M | 2.94% | 1,559,697 +199,402 | +15% | +$21.4M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $166M | 2.91% | 1,095,788 +376,538 | +52% | +$57M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 2.89% | 122,978 -37,118 | -23% | -$49.7M |
|
16
Restaurant Brands International
QSR
$20.8B
| $164M | 2.89% | 2,579,338 +394,365 | +18% | +$25.1M |
|
17
S&P Global
SPGI
$167B
| $127M | 2.23% | 464,744 -1,927 | -0.4% | -$526K |
|
|
18
Salesforce
CRM
$245B
| $126M | 2.22% | +776,736 | New | +$126M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $61M | 1.07% | +1,406,819 | New | +$61M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.02% | 3,500 -75,705 | -96% | -$24.4M |
|
21
Corpay
CPAY
$23B
| $418K | 0.01% | +1,454 | New | +$418K |
|
22
Evergy
EVRG
$16.4B
| $337K | 0.01% | +5,183 | New | +$337K |
|
23
Verisk Analytics
VRSK
$37.5B
| $335K | 0.01% | +2,244 | New | +$335K |
|
24
Hilton Worldwide
HLT
$64.9B
| $314K | 0.01% | +2,828 | New | +$314K |
|
25
J.M. Smucker
SJM
$11.8B
| $303K | 0.01% | +2,909 | New | +$303K |
|