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
$3.46B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$65.1M
4
ZEN
ZENDESK INC
ZEN
+$58.8M
5
COUP
Coupa Software Incorporated
COUP
+$54.6M

Top Sells

1
+$162M
2
+$143M
3
+$120M
4
CRM icon
Salesforce
CRM
+$98.4M
5
MSFT icon
Microsoft
MSFT
+$53M

Sector Composition

1 Technology 41.44%
2 Communication Services 22.23%
3 Consumer Discretionary 14.17%
4 Industrials 10.73%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 13.62%
1,007,069
+139,019
2
$318M 9.18%
2,994,539
+366,539
3
$306M 8.84%
570,393
-46,729
4
$298M 8.6%
2,724,800
-462,420
5
$295M 8.52%
1,788,025
-596,388
6
$279M 8.06%
3,771,746
+794,280
7
$266M 7.69%
1,908,542
+786,869
8
$196M 5.66%
3,432,318
+957,026
9
$172M 4.98%
3,438,844
-3,230,139
10
$151M 4.37%
556,532
+161
11
$146M 4.2%
2,060,932
+225,887
12
$110M 3.18%
429,405
-206,188
13
$104M 3.02%
+5,742,855
14
$96.5M 2.78%
430,802
+5,647
15
$86.7M 2.5%
8,000,000
16
$65.4M 1.89%
936,332
-2,053,906
17
$38.3M 1.11%
+2,914,703
18
$35.3M 1.02%
+93,635
19
$22.3M 0.64%
+142,928
20
$856K 0.02%
5,754
+3,164
21
$746K 0.02%
2,731
+1,431
22
$603K 0.02%
21,096
+11,311
23
$331K 0.01%
43,651
+36,816
24
$285K 0.01%
+1,156
25
$271K 0.01%
+4,640
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