MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$116M
3
+$111M
4
PRM icon
Perimeter Solutions
PRM
+$101M
5
TDG icon
TransDigm Group
TDG
+$1.32M

Top Sells

1
+$128M
2
+$111M
3
+$83.4M
4
MIME
Mimecast Limited
MIME
+$66.3M
5
MCO icon
Moody's
MCO
+$65.3M

Sector Composition

1 Technology 38.61%
2 Communication Services 25.51%
3 Consumer Discretionary 16.62%
4 Industrials 12.63%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 12.08%
2,385,031
-36,390
2
$563M 11.23%
3,893,380
-887,520
3
$523M 10.43%
802,506
-48,980
4
$433M 8.63%
7,132,490
-624,630
5
$418M 8.33%
657,117
+2,101
6
$401M 7.99%
2,403,080
+648,340
7
$306M 6.11%
1,121,703
+3,642
8
$301M 6%
2,760,079
-986,292
9
$287M 5.72%
2,749,596
+1,083,242
10
$217M 4.33%
556,521
-169,260
11
$215M 4.29%
2,990,566
+14,465
12
$214M 4.26%
635,936
-257,129
13
$193M 3.85%
3,204,600
+10,970
14
$116M 2.32%
1,463,649
-879,488
15
$111M 2.21%
+8,000,000
16
$106M 2.12%
+2,322,076
17
$772K 0.02%
1,022
+566
18
$639K 0.01%
+2,514
19
$557K 0.01%
1,864
+194
20
$513K 0.01%
2,244
21
$508K 0.01%
+9,930
22
$431K 0.01%
2,281
-529
23
$354K 0.01%
4,693
-2,239
24
$234K ﹤0.01%
+5,051
25
$232K ﹤0.01%
+8,015
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