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
$348M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$8.14M
4
FWONA icon
Liberty Media Series A
FWONA
+$7.31M
5
CAR icon
Avis
CAR
+$6.88M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$11.7M
4
HRB icon
H&R Block
HRB
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.64M

Sector Composition

1 Communication Services 41.79%
2 Consumer Discretionary 27.68%
3 Healthcare 18.64%
4 Industrials 5.4%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.24%
+700,000
27
$4.22M 1.19%
557,800
-495,800
28
$4.15M 1.17%
+120,000
29
$3.64M 1.02%
+51,000
30
$3.61M 1.02%
+56,667
31
$2.57M 0.72%
+16,000
32
$2.41M 0.68%
+100,000
33
$1.97M 0.55%
105,000
-772,000
34
$885K 0.25%
+81,198
35
$625K 0.18%
+5,500
36
$484K 0.14%
+8,100
37
$482K 0.14%
+7,000
38
$477K 0.13%
+20,000
39
$382K 0.11%
+32,000
40
$272K 0.08%
+30,000
41
$223K 0.06%
+6,600
42
– –
-100,000
43
– –
-622,000
44
– –
-6,730
45
– –
-65,040
46
– –
-147,190
47
– –
-65,000
48
– –
-175,000
49
– –
-160,000
50
– –
-13,900
1
2
3