MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
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
+$10.8M
2
+$10.1M
3
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

1
+$20.8M
2
+$13.2M
3
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

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 1.57%
165,000
-353,200
27
$3.77M 1.39%
+110,000
28
$3.43M 1.27%
+35,000
29
$3.33M 1.23%
+107,100
30
$3.12M 1.15%
+25,944
31
$3.09M 1.14%
90,000
-265,700
32
$2.86M 1.06%
+55,500
33
$2.71M 1%
420,000
-280,000
34
$2.63M 0.97%
+35,000
35
$2.6M 0.96%
+11,900
36
$2.5M 0.92%
+120,000
37
$2.47M 0.91%
65,000
-160,397
38
$2.25M 0.83%
+39,200
39
$2.12M 0.78%
250,000
-307,800
40
$2.09M 0.77%
60,000
-60,000
41
$2.09M 0.77%
27,000
-53,000
42
$1.77M 0.65%
+77,500
43
$1.65M 0.61%
30,000
-26,667
44
$1.06M 0.39%
44,207
-256,943
45
$1.04M 0.39%
+30,000
46
$1.04M 0.38%
+100,000
47
$785K 0.29%
+11,000
48
$664K 0.25%
5,500
49
$652K 0.24%
112,033
+30,835
50
$529K 0.2%
+18,515
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