MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.08%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
80
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.9M |
| 2 |
H&R Block
HRB
|
$24.6M |
| 3 |
Carter's
CRI
|
$24.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$655M
| $6.13M | 1.15% |
+557,720
| New | +$6.13M |
|
27
Equinix
EQIX
$76.9B
| $6.06M | 1.14% |
+32,814
| New | +$6.06M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $5.81M | 1.09% |
+315,670
| New | +$5.81M |
|
29
Boeing
BA
$177B
| $5.61M | 1.06% |
+54,778
| New | +$5.61M |
|
30
NCR Voyix
VYX
$1.82B
| $4.85M | 0.91% |
+146,936
| New | +$4.85M |
|
31
Expedia Group
EXPE
$26.6B
| $4.54M | 0.86% |
+75,524
| New | +$4.54M |
|
32
Walt Disney
DIS
$213B
| $4.3M | 0.81% |
+68,065
| New | +$4.3M |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $4.25M | 0.8% |
+173,432
| New | +$4.25M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.79% |
+176,858
| New | +$4.18M |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 0.78% |
+247,624
| New | +$4.17M |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | 0.73% |
+89,864
| New | +$3.9M |
|
37
Las Vegas Sands
LVS
$39.6B
| $3.85M | 0.72% |
+72,654
| New | +$3.85M |
|
38
SBA Communications
SBAC
$22B
| $3.37M | 0.63% |
+45,397
| New | +$3.37M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.25M | 0.61% |
+28,908
| New | +$3.25M |
|
40
Live Nation Entertainment
LYV
$38.6B
| $3.19M | 0.6% |
+205,540
| New | +$3.19M |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.12M | 0.59% |
+95,600
| New | +$3.12M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.96M | 0.56% |
+128,772
| New | +$2.96M |
|
43
Micron Technology
MU
$133B
| $2.93M | 0.55% |
+204,500
| New | +$2.93M |
|
44
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.88M | 0.54% |
+128,964
| New | +$2.88M |
|
45
Bausch Health
BHC
$2.74B
| $2.82M | 0.53% |
+32,724
| New | +$2.82M |
|
46
Bath & Body Works
BBWI
$6.18B
| $2.82M | 0.53% |
+57,168
| New | +$2.82M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.61M | 0.49% |
+49,030
| New | +$2.61M |
|
|
SHOS
48
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.36M | 0.44% |
+53,918
| New | +$2.36M |
|
49
Mohawk Industries
MHK
$8.24B
| $2.15M | 0.41% |
+19,120
| New | +$2.15M |
|
50
T-Mobile US
TMUS
$284B
| $2.05M | 0.39% |
+82,496
| New | +$2.05M |
|