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
$2.81B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$63.5M
3
+$62.2M
4
DLTR icon
Dollar Tree
DLTR
+$8.36M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

1
+$279M
2
+$172M
3
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$65.4M
5
CHTR icon
Charter Communications
CHTR
+$20.1M

Sector Composition

1 Technology 38.58%
2 Communication Services 19.8%
3 Consumer Discretionary 12.24%
4 Materials 12.14%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 12.53%
2,314,310
+405,768
2
$344M 12.22%
3,040,137
+45,598
3
$301M 10.72%
574,399
+4,006
4
$291M 10.36%
960,128
-46,941
5
$277M 9.85%
1,352,825
+922,023
6
$265M 9.43%
2,757,348
+32,548
7
$261M 9.28%
1,813,930
+25,905
8
$258M 9.16%
4,381,483
+949,165
9
$135M 4.8%
555,465
-1,067
10
$101M 3.61%
435,674
+6,269
11
$73.6M 2.62%
5,839,446
+96,591
12
$64.1M 2.28%
8,000,000
13
$38.4M 1.37%
2,963,726
+49,023
14
$26.8M 0.95%
196,662
+53,734
15
$17.4M 0.62%
48,758
-44,877
16
$439K 0.02%
1,643
-1,088
17
$433K 0.02%
18,686
-2,410
18
$413K 0.01%
+4,056
19
$352K 0.01%
+5,354
20
$344K 0.01%
+1,276
21
$342K 0.01%
1,533
+377
22
$295K 0.01%
+3,932
23
$285K 0.01%
+1,417
24
$269K 0.01%
+1,208
25
$268K 0.01%
+3,745
1
2 3