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
$4.66B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$183M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
CHTR icon
Charter Communications
CHTR
+$35.8M

Top Sells

1
+$276M
2
+$116M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6M
5
QSR icon
Restaurant Brands International
QSR
+$27.1M

Sector Composition

1 Technology 37.81%
2 Communication Services 22.27%
3 Consumer Discretionary 17.55%
4 Industrials 13.93%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 7.88%
2,384,413
-618
2
$474M 7.37%
868,050
+65,544
3
$445M 6.93%
3,187,220
-706,160
4
$428M 6.67%
2,628,000
+224,920
5
$402M 6.26%
617,122
-39,995
6
$389M 6.06%
6,668,983
-463,507
7
$358M 5.57%
2,977,466
+227,870
8
$269M 4.18%
1,121,673
-30
9
$252M 3.92%
+2,475,292
10
$247M 3.85%
2,990,238
-328
11
$196M 3.05%
635,593
-343
12
$188M 2.92%
556,371
-150
13
$183M 2.84%
+1,835,045
14
$120M 1.87%
320,507
+47
15
$106M 1.65%
+425,155
16
$96.9M 1.51%
8,000,000
17
$459K 0.01%
1,300
-564
18
$447K 0.01%
793
-229
19
$443K 0.01%
+9,785
20
$429K 0.01%
2,590
+309
21
$392K 0.01%
+4,916
22
$366K 0.01%
6,456
-1,559
23
$336K 0.01%
+2,414
24
$309K ﹤0.01%
4,327
-366
25
$262K ﹤0.01%
+1,981
1
2