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
$271M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.48M
5
WBMD
WebMD Health Corp.
WBMD
+$8.28M

Top Sells

1
+$19.8M
2
+$12.1M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
HRB icon
H&R Block
HRB
+$11.5M

Sector Composition

1 Consumer Discretionary 34.58%
2 Communication Services 25.38%
3 Technology 16.7%
4 Healthcare 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.53%
165,000
-353,200
27
$3.77M 1.35%
+110,000
28
$3.43M 1.23%
+35,000
29
$3.33M 1.19%
+107,100
30
$3.12M 1.12%
+25,944
31
$3.09M 1.11%
90,000
-265,700
32
$2.86M 1.03%
+55,500
33
$2.71M 0.97%
420,000
-280,000
34
$2.63M 0.95%
+35,000
35
$2.6M 0.93%
+11,900
36
$2.5M 0.9%
+120,000
37
$2.47M 0.89%
65,000
-160,397
38
$2.25M 0.81%
+39,200
39
$2.12M 0.76%
250,000
-307,800
40
$2.09M 0.75%
60,000
-60,000
41
$2.09M 0.75%
27,000
-53,000
42
$1.77M 0.63%
+77,500
43
$1.65M 0.59%
30,000
-26,667
44
$1.06M 0.38%
44,207
-256,943
45
$1.04M 0.38%
+30,000
46
$1.04M 0.37%
+100,000
47
$785K 0.28%
+11,000
48
$664K 0.24%
5,500
49
$652K 0.23%
112,033
+30,835
50
$529K 0.19%
+18,515
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