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
$425M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

1
+$10M
2
+$9.12M
3
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
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 Change
in Stake 		Capital Flow
26
$6.29M 1.48%
585,000
+53,132
27
$5.95M 1.4%
296,800
+89,600
28
$5.89M 1.39%
82,000
-126,827
29
$5.87M 1.38%
4,870
+2,980
30
$5.29M 1.25%
+132,141
31
$5.29M 1.25%
+378,144
32
$4.41M 1.04%
79,200
-4,524
33
$3.87M 0.91%
100,000
+66,688
34
$3.71M 0.87%
+50,000
35
$3.56M 0.84%
180,000
+170,000
36
$3.07M 0.72%
+118,208
37
$2.72M 0.64%
125,000
-47,300
38
$2.47M 0.58%
312,151
-22,849
39
$2.24M 0.53%
+28,700
40
$2.14M 0.5%
+115,601
41
$1.91M 0.45%
+56,063
42
$1.75M 0.41%
+48,600
43
$1.68M 0.4%
+381,100
44
$1.24M 0.29%
30,578
-22,528
45
$1.11M 0.26%
165,000
-165,000
46
$1.08M 0.25%
+25,000
47
$1.07M 0.25%
+13,600
48
$1.02M 0.24%
+13,000
49
$1M 0.24%
+25,600
50
$899K 0.21%
40,000
-50,000
1
2
3 4