MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+14.23%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
80
New
19
Increased
20
Reduced
13
Closed
20
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 2 |
SiriusXM
SIRI
|
$13.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 4 |
H&R Block
HRB
|
$10.1M |
| 5 |
Nokia
NOK
|
$9.72M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10M |
| 2 |
TripAdvisor
TRIP
|
$9.12M |
| 3 |
Carter's
CRI
|
$9.11M |
| 4 |
United Parks & Resorts
PRKS
|
$8.71M |
| 5 |
Ralph Lauren
RL
|
$7.25M |
Sector Composition
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $6.29M | 1.35% |
585,000
+53,132
| +10% | +$571K |
|
27
Apple
AAPL
$3.54T
| $5.95M | 1.27% |
10,600
+3,200
| +43% | +$1.8M |
|
|
28
Carter's
CRI
$1.04B
| $5.89M | 1.26% |
82,000
-126,827
| -61% | -$9.11M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.87M | 1.26% |
200,000
+122,362
| +158% | +$3.59M |
|
|
EJ
30
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.3M | 1.13% |
+351,109
| New | +$5.3M |
|
31
Vodafone
VOD
$28.2B
| $5.3M | 1.13% |
+134,700
| New | +$5.3M |
|
32
Visa
V
$681B
| $4.41M | 0.94% |
19,800
-1,131
| -5% | -$252K |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $3.87M | 0.83% |
100,000
+66,688
| +200% | +$2.58M |
|
34
Qualcomm
QCOM
$170B
| $3.71M | 0.79% |
+50,000
| New | +$3.71M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $3.56M | 0.76% |
180,000
+170,000
| +1,700% | +$3.36M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $3.07M | 0.66% |
+21,000
| New | +$3.07M |
|
37
Micron Technology
MU
$133B
| $2.72M | 0.58% |
125,000
-47,300
| -27% | -$1.03M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $2.47M | 0.53% |
312,151
-22,849
| -7% | -$181K |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.24M | 0.48% |
+28,700
| New | +$2.24M |
|
40
Fidelity National Financial
FNF
$16.2B
| $2.14M | 0.46% |
+66,000
| New | +$2.14M |
|
41
Spirit AeroSystems
SPR
$4.85B
| $1.91M | 0.41% |
+56,063
| New | +$1.91M |
|
42
Sysco
SYY
$38.8B
| $1.75M | 0.38% |
+48,600
| New | +$1.75M |
|
|
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.68M | 0.36% |
+381,100
| New | +$1.68M |
|
44
Avis
CAR
$5.53B
| $1.24M | 0.26% |
30,578
-22,528
| -42% | -$911K |
|
45
ICICI Bank
IBN
$113B
| $1.12M | 0.24% |
30,000
-30,000
| -50% | -$1.12M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.08M | 0.23% |
+25,000
| New | +$1.08M |
|
47
Moody's
MCO
$89B
| $1.07M | 0.23% |
+13,600
| New | +$1.07M |
|
48
Las Vegas Sands
LVS
$38B
| $1.03M | 0.22% |
+13,000
| New | +$1.03M |
|
49
Melco Resorts & Entertainment
MLCO
$3.95B
| $1M | 0.21% |
+25,600
| New | +$1M |
|
|
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
| $899K | 0.19% |
40,000
-50,000
| -56% | -$1.12M |
|