MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+10.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-7.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
67
New
20
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$14.8M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.15M |
| 4 |
Liberty Media Series A
FWONA
|
$7.31M |
| 5 |
Avis
CAR
|
$6.88M |
Top Sells
| 1 |
Vipshop
VIPS
|
$14.5M |
| 2 |
Mastercard
MA
|
$13.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11.7M |
| 4 |
H&R Block
HRB
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $4.41M | 1.24% |
+10,000
| New | +$4.41M |
|
27
Nokia
NOK
$22.8B
| $4.22M | 1.19% |
557,800
-495,800
| -47% | -$3.75M |
|
28
SiriusXM
SIRI
$7.78B
| $4.15M | 1.17% |
+1,200,000
| New | +$4.15M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $3.64M | 1.02% |
+51,000
| New | +$3.64M |
|
30
Globalstar
GSAT
$3.84B
| $3.61M | 1.02% |
+850,000
| New | +$3.61M |
|
31
Ralph Lauren
RL
$18.8B
| $2.57M | 0.72% |
+16,000
| New | +$2.57M |
|
32
TriNet
TNET
$3.46B
| $2.41M | 0.68% |
+100,000
| New | +$2.41M |
|
|
33
Vipshop
VIPS
$8.27B
| $1.97M | 0.55% |
10,500
-77,200
| -88% | -$14.5M |
|
34
Arcos Dorados Holdings
ARCO
$1.46B
| $885K | 0.25% |
+79,000
| New | +$885K |
|
35
Stratasys
SSYS
$882M
| $625K | 0.18% |
+5,500
| New | +$625K |
|
36
3D Systems Corporation
DDD
$280M
| $484K | 0.14% |
+8,100
| New | +$484K |
|
37
IPG Photonics
IPGP
$3.38B
| $482K | 0.14% |
+7,000
| New | +$482K |
|
|
YOKU
38
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $477K | 0.13% |
+20,000
| New | +$477K |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $382K | 0.11% |
+32,000
| New | +$382K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $272K | 0.08% |
+30,000
| New | +$272K |
|
41
Criteo
CRTO
$1.23B
| $223K | 0.06% |
+6,600
| New | +$223K |
|
42
AerCap
AER
$22.2B
| – | – |
-100,000
| Closed | -$4.22M |
|
43
Broadcom
AVGO
$1.4T
| – | – |
-62,200
| Closed | -$4.01M |
|
44
Booking.com
BKNG
$178B
| – | – |
-6,730
| Closed | -$8.02M |
|
45
Walt Disney
DIS
$213B
| – | – |
-65,040
| Closed | -$5.21M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,666
| Closed | -$4.09M |
|
47
Cheniere Energy
LNG
$52.9B
| – | – |
-65,000
| Closed | -$3.6M |
|
|
48
Mastercard
MA
$535B
| – | – |
-175,000
| Closed | -$13.1M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-160,000
| Closed | -$9.64M |
|
50
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-13,900
| Closed | -$537K |
|