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
$333M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$9.45M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.75M
5
ZLC
ZALE CORPORATION
ZLC
+$4.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.9M
4
YHOO
Yahoo Inc
YHOO
+$15.2M
5
TRIP icon
TripAdvisor
TRIP
+$14.9M

Sector Composition

1 Consumer Discretionary 32.2%
2 Communication Services 30.59%
3 Technology 14.52%
4 Healthcare 8.01%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.89%
175,000
+87,732
27
$3.54M 0.88%
3,500
-8,338
28
$3.53M 0.88%
+207,200
29
$3.31M 0.83%
+531,868
30
$3.26M 0.81%
130,200
-43,232
31
$3.04M 0.76%
335,000
+239,400
32
$3.01M 0.75%
172,300
-32,200
33
$2.94M 0.73%
+451,000
34
$2.83M 0.71%
108,854
+26,358
35
$2.6M 0.65%
23,290
-5,618
36
$2.41M 0.6%
+10,750
37
$2.3M 0.58%
90,000
+7,509
38
$2.08M 0.52%
16,000
-3,120
39
$1.83M 0.46%
+330,000
40
$1.82M 0.46%
1,890
-1,245
41
$1.53M 0.38%
53,106
-415,908
42
$1.18M 0.29%
+25,000
43
$1.05M 0.26%
33,312
-14,488
44
$1.04M 0.26%
26,797
-220,177
45
$706K 0.18%
+163,975
46
$693K 0.17%
+5,000
47
$669K 0.17%
+41,684
48
$457K 0.11%
+9,700
49
$416K 0.1%
24,690
-222,934
50
$411K 0.1%
+15,000
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