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
$3.94B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.2M
3
+$85M
4
PCOR icon
Procore
PCOR
+$23.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M

Top Sells

1
+$211M
2
+$89.2M
3
+$65.5M
4
TOST icon
Toast
TOST
+$65M
5
A icon
Agilent Technologies
A
+$24.9M

Sector Composition

1 Industrials 29.8%
2 Technology 25.25%
3 Financials 17.97%
4 Healthcare 12.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 10.76%
2,662,735
-1,327,705
2
$385M 9.78%
5,191,974
+44,464
3
$351M 8.92%
1,418,423
+568,830
4
$321M 8.15%
1,092,048
+317,534
5
$319M 8.11%
1,651,562
+14,578
6
$296M 7.53%
3,765,490
+1,079,818
7
$288M 7.32%
1,288,397
+11,038
8
$264M 6.71%
1,167,316
+9,996
9
$256M 6.5%
1,974,026
-192,108
10
$244M 6.21%
1,182,657
+389
11
$187M 4.74%
146,166
+1,251
12
$172M 4.37%
753,625
-390,622
13
$122M 3.1%
1,629,636
+13,972
14
$109M 2.78%
1,647,485
+348,500
15
$71.2M 1.81%
2,762,225
-2,522,586
16
$62.6M 1.59%
8,000,000
17
$34.7M 0.88%
325,241
18
$17.8M 0.45%
32,726
+16,171
19
$352K 0.01%
6,640
+2,004
20
$351K 0.01%
+1,807
21
$349K 0.01%
6,107
+1,296
22
$349K 0.01%
2,184
+604
23
$344K 0.01%
4,305
+993
24
$334K 0.01%
+5,703
25
$329K 0.01%
+809
1
2 3 4