MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
1-Year Return
28.7%
This Quarter Return
+6.43%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$47M
(-11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
77
New
17
Increased
11
Reduced
15
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 2 |
Vipshop
VIPS
|
$13.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$11M |
| 4 |
Booking.com
BKNG
|
$8.02M |
| 5 |
H&R Block
HRB
|
$5.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.6M |
| 3 |
SiriusXM
SIRI
|
$13.3M |
| 4 |
United Parks & Resorts
PRKS
|
$10.2M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$8.79M |
Sector Composition
| 1 | Communication Services | 35.53% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Healthcare | 17.34% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $4.72M | 1.23% |
109,000
+9,000
| +9% | +$390K |
|
27
AerCap
AER
$21.9B
| $4.22M | 1.1% |
+100,000
| New | +$4.22M |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $4.09M | 1.07% |
+147,190
| New | +$4.09M |
|
29
Broadcom
AVGO
$1.44T
| $4.01M | 1.05% |
+622,000
| New | +$4.01M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.91M | 1.02% |
+19,000
| New | +$3.91M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.96% |
102,600
-77,400
| -43% | -$2.78M |
|
32
TripAdvisor
TRIP
$2.04B
| $3.65M | 0.95% |
+40,300
| New | +$3.65M |
|
33
Cheniere Energy
LNG
$52.1B
| $3.6M | 0.94% |
+65,000
| New | +$3.6M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| $3.48M | 0.91% |
+97,000
| New | +$3.48M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $3.03M | 0.79% |
+100,000
| New | +$3.03M |
|
36
Workday
WDAY
$61.2B
| $3.03M | 0.79% |
+33,100
| New | +$3.03M |
|
|
ZU
37
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.55M | 0.67% |
+50,875
| New | +$2.55M |
|
38
T-Mobile US
TMUS
$283B
| $2.33M | 0.61% |
70,480
-129,520
| -65% | -$4.28M |
|
39
Visa
V
$681B
| $1.96M | 0.51% |
36,240
-42,960
| -54% | -$2.32M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | 0.45% |
400,000
+325,000
| +433% | +$1.4M |
|
41
RH
RH
$4.32B
| $1.62M | 0.42% |
+22,000
| New | +$1.62M |
|
42
Carter's
CRI
$1.04B
| $1.09M | 0.28% |
14,000
-68,000
| -83% | -$5.28M |
|
43
Melco Resorts & Entertainment
MLCO
$3.95B
| $537K | 0.14% |
13,900
-11,700
| -46% | -$452K |
|
44
Apple
AAPL
$3.53T
| – | – |
-296,800
| Closed | -$5.95M |
|
45
Avis
CAR
$5.41B
| – | – |
-30,578
| Closed | -$1.24M |
|
|
46
Cognizant
CTSH
$34.9B
| – | – |
-458,802
| Closed | -$23.2M |
|
47
Fidelity National Financial
FNF
$16.3B
| – | – |
-115,601
| Closed | -$2.14M |
|
48
First Solar
FSLR
$21.4B
| – | – |
-6,100
| Closed | -$333K |
|
49
Liberty Media Series A
FWONA
$22.5B
| – | – |
-118,208
| Closed | -$3.07M |
|
50
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|