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
$308M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
LNG icon
Cheniere Energy
LNG
+$7.53M

Top Sells

1
+$9.62M
2
+$8.48M
3
+$8.28M
4
BKW
BURGER KING WORLDWIDE
BKW
+$7.56M
5
LNKD
LinkedIn Corporation
LNKD
+$7.27M

Sector Composition

1 Consumer Discretionary 35.42%
2 Communication Services 22.59%
3 Healthcare 10.8%
4 Technology 9.74%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.59%
+97,500
27
$4.16M 1.34%
182,716
-127,388
28
$3.97M 1.28%
116,000
+38,500
29
$3.77M 1.22%
100,000
+35,000
30
$3.31M 1.07%
+40,200
31
$2.73M 0.88%
31,900
-3,100
32
$1.88M 0.61%
70,000
-238,000
33
$1.78M 0.58%
+27,200
34
$1.5M 0.49%
26,250
-87,050
35
$1.11M 0.36%
+42,200
36
$1.11M 0.36%
+10,000
37
$1.05M 0.34%
+13,500
38
$1.01M 0.33%
+100,000
39
$980K 0.32%
+50,000
40
$877K 0.28%
+20,000
41
$874K 0.28%
24,281
+5,766
42
$847K 0.27%
+55,120
43
$757K 0.24%
+12,400
44
$747K 0.24%
+10,000
45
$688K 0.22%
16,667
-13,333
46
$478K 0.15%
14,100
47
$413K 0.13%
+5,460
48
$297K 0.1%
+1,935
49
$250K 0.08%
+3,000
50
$207K 0.07%
+3,000
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