MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.1M
3
+$11M
4
BKNG icon
Booking.com
BKNG
+$8.02M
5
HRB icon
H&R Block
HRB
+$5.37M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$13.3M
4
PRKS icon
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 Change
in Stake 		Capital Flow
26
$4.72M 1.23%
109,000
+9,000
27
$4.22M 1.1%
+100,000
28
$4.09M 1.07%
+147,190
29
$4.01M 1.05%
+622,000
30
$3.91M 1.02%
+19,000
31
$3.68M 0.96%
102,600
-77,400
32
$3.65M 0.95%
+40,300
33
$3.6M 0.94%
+65,000
34
$3.48M 0.91%
+97,000
35
$3.03M 0.79%
+100,000
36
$3.03M 0.79%
+33,100
37
$2.55M 0.67%
+50,875
38
$2.33M 0.61%
70,480
-129,520
39
$1.96M 0.51%
36,240
-42,960
40
$1.72M 0.45%
400,000
+325,000
41
$1.62M 0.42%
+22,000
42
$1.09M 0.28%
14,000
-68,000
43
$537K 0.14%
13,900
-11,700
44
– –
-296,800
45
– –
-30,578
46
– –
-458,802
47
– –
-115,601
48
– –
-6,100
49
– –
-118,208
50
– –
0
1
2
3 4