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
$3.31B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$89.3M
4
BILL icon
BILL Holdings
BILL
+$54.6M
5
NCNO icon
nCino
NCNO
+$42.2M

Top Sells

1
+$289M
2
+$161M
3
+$15.8M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
Vornado Realty Trust
VNO
+$259K

Sector Composition

1 Technology 34.99%
2 Communication Services 22.41%
3 Industrials 11.52%
4 Materials 11.42%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 14.55%
2,406,388
+12,587
2
$401M 12.12%
1,939,819
+10,360
3
$353M 10.69%
987,984
+5,262
4
$323M 9.78%
3,129,169
+17,418
5
$313M 9.47%
1,392,074
+7,423
6
$298M 9.01%
2,864,813
+38,481
7
$255M 7.71%
345,846
-218,137
8
$159M 4.82%
520,886
+15
9
$129M 3.91%
448,314
+2,394
10
$125M 3.78%
+1,637,836
11
$109M 3.29%
+5,142,424
12
$89.3M 2.7%
+3,733,522
13
$64.6M 1.96%
8,000,000
14
$54.6M 1.65%
+672,341
15
$46.8M 1.42%
3,049,711
+16,286
16
$42.2M 1.28%
+1,702,001
17
$38.5M 1.17%
268,543
+13,025
18
$15.4M 0.47%
37,561
-38,534
19
$299K 0.01%
+15,297
20
$280K 0.01%
+2,530
21
$275K 0.01%
9,520
+1,463
22
$274K 0.01%
8,435
+1,587
23
$269K 0.01%
+815
24
$268K 0.01%
1,395
-55
25
$268K 0.01%
+2,558
1
2 3