MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.6M
3
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$23.3M
5
V icon
Visa
V
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.72%
2 Communication Services 28.73%
3 Financials 10.68%
4 Technology 7.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.15%
+557,720
27
$6.06M 1.14%
+32,814
28
$5.81M 1.09%
+315,670
29
$5.61M 1.06%
+54,778
30
$4.85M 0.91%
+239,506
31
$4.54M 0.86%
+75,524
32
$4.3M 0.81%
+68,065
33
$4.25M 0.8%
+173,432
34
$4.18M 0.79%
+176,858
35
$4.17M 0.78%
+247,624
36
$3.9M 0.73%
+89,864
37
$3.85M 0.72%
+72,654
38
$3.37M 0.63%
+45,397
39
$3.25M 0.61%
+28,908
40
$3.19M 0.6%
+205,540
41
$3.12M 0.59%
+95,600
42
$2.96M 0.56%
+3,135
43
$2.93M 0.55%
+204,500
44
$2.88M 0.54%
+128,964
45
$2.82M 0.53%
+32,724
46
$2.82M 0.53%
+70,717
47
$2.61M 0.49%
+49,030
48
$2.36M 0.44%
+53,918
49
$2.15M 0.41%
+19,120
50
$2.05M 0.39%
+82,496
1
2
3 4