MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.49%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-35%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
98
New
17
Increased
11
Reduced
27
Closed
34
Top Buys
| 1 |
Cognizant
CTSH
|
$18.8M |
| 2 |
Bausch Health
BHC
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.75M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.3M |
Top Sells
| 1 |
Visa
V
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Mastercard
MA
|
$16.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $3.58M | 0.89% |
175,000
+87,732
| +101% | +$1.79M |
|
27
Booking.com
BKNG
$181B
| $3.54M | 0.88% |
3,500
-8,338
| -70% | -$8.43M |
|
28
Apple
AAPL
$3.45T
| $3.53M | 0.88% |
+7,400
| New | +$3.53M |
|
|
S
29
DELISTED
Sprint Corporation
S
| $3.31M | 0.83% |
+531,868
| New | +$3.31M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $3.26M | 0.81% |
130,200
-43,232
| -25% | -$1.08M |
|
|
BV
31
DELISTED
Bazaarvoice, Inc.
BV
| $3.04M | 0.76% |
335,000
+239,400
| +250% | +$2.17M |
|
32
Micron Technology
MU
$133B
| $3.01M | 0.75% |
172,300
-32,200
| -16% | -$563K |
|
33
Nokia
NOK
$23.1B
| $2.94M | 0.73% |
+451,000
| New | +$2.94M |
|
34
T-Mobile US
TMUS
$284B
| $2.83M | 0.71% |
108,854
+26,358
| +32% | +$685K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | 0.65% |
23,290
-5,618
| -19% | -$627K |
|
36
Groupon
GRPN
$1.06B
| $2.41M | 0.6% |
+215,000
| New | +$2.41M |
|
|
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.3M | 0.58% |
90,000
+7,509
| +9% | +$192K |
|
38
Mohawk Industries
MHK
$8.24B
| $2.08M | 0.52% |
16,000
-3,120
| -16% | -$406K |
|
39
ICICI Bank
IBN
$113B
| $1.83M | 0.46% |
+60,000
| New | +$1.83M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.82M | 0.46% |
77,638
-51,134
| -40% | -$1.2M |
|
41
Avis
CAR
$5.57B
| $1.53M | 0.38% |
53,106
-415,908
| -89% | -$12M |
|
|
TRLA
42
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | 0.29% |
+25,000
| New | +$1.18M |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $1.06M | 0.26% |
33,312
-14,488
| -30% | -$459K |
|
|
INFA
44
DELISTED
INFORMATICA CORP
INFA
| $1.04M | 0.26% |
26,797
-220,177
| -89% | -$8.58M |
|
45
Sony
SONY
$165B
| $706K | 0.18% |
+32,795
| New | +$706K |
|
46
TransDigm Group
TDG
$78.8B
| $693K | 0.17% |
+5,000
| New | +$693K |
|
47
News Corp Class A
NWSA
$16.6B
| $669K | 0.17% |
+41,684
| New | +$669K |
|
48
Guidewire Software
GWRE
$18.3B
| $457K | 0.11% |
+9,700
| New | +$457K |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $416K | 0.1% |
24,690
-222,934
| -90% | -$3.76M |
|
|
YOKU
50
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $411K | 0.1% |
+15,000
| New | +$411K |
|