MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
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
+$17M
2
+$10.4M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

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 1.07%
175,000
+87,732
27
$3.54M 1.06%
3,500
-8,338
28
$3.53M 1.06%
+207,200
29
$3.31M 0.99%
+531,868
30
$3.26M 0.98%
130,200
-43,232
31
$3.04M 0.91%
335,000
+239,400
32
$3.01M 0.9%
172,300
-32,200
33
$2.94M 0.88%
+451,000
34
$2.83M 0.85%
108,854
+26,358
35
$2.6M 0.78%
23,290
-5,618
36
$2.41M 0.72%
+10,750
37
$2.3M 0.69%
90,000
+7,509
38
$2.08M 0.63%
16,000
-3,120
39
$1.83M 0.55%
+330,000
40
$1.82M 0.55%
1,890
-1,245
41
$1.53M 0.46%
53,106
-415,908
42
$1.18M 0.35%
+25,000
43
$1.05M 0.32%
33,312
-14,488
44
$1.04M 0.31%
26,797
-220,177
45
$706K 0.21%
+163,975
46
$693K 0.21%
+5,000
47
$669K 0.2%
+41,684
48
$457K 0.14%
+9,700
49
$416K 0.12%
24,690
-222,934
50
$411K 0.12%
+15,000
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