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
$2.9B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$10.5M
3
+$8.32M
4
CHTR icon
Charter Communications
CHTR
+$7.66M
5
SHW icon
Sherwin-Williams
SHW
+$7.55M

Top Sells

1
+$73.6M
2
+$64.4M
3
+$57.7M
4
MCO icon
Moody's
MCO
+$9.64M
5
TDG icon
TransDigm Group
TDG
+$6.56M

Sector Composition

1 Technology 37.32%
2 Communication Services 20.15%
3 Materials 13.85%
4 Industrials 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 12.25%
563,983
-10,416
2
$333M 11.49%
982,722
+22,594
3
$329M 11.33%
1,384,651
+31,826
4
$323M 11.13%
1,929,459
-384,851
5
$317M 10.95%
2,393,801
+579,871
6
$289M 9.97%
3,652,504
-728,979
7
$261M 9.01%
3,111,751
+71,614
8
$251M 8.65%
2,826,332
+68,984
9
$145M 5%
520,871
-34,594
10
$107M 3.69%
445,920
+10,246
11
$73.1M 2.52%
8,000,000
12
$44.6M 1.54%
3,033,425
+69,699
13
$36.1M 1.25%
255,518
+58,856
14
$29.1M 1%
76,095
+27,337
15
$263K 0.01%
+3,576
16
$259K 0.01%
12,431
-6,255
17
$257K 0.01%
+2,894
18
$256K 0.01%
+1,450
19
$241K 0.01%
7,582
+156
20
$239K 0.01%
+686
21
$239K 0.01%
+3,416
22
$238K 0.01%
+8,057
23
$238K 0.01%
854
-354
24
$236K 0.01%
+3,599
25
$236K 0.01%
+3,875
1
2 3