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
$436M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$13M
4
LNG icon
Cheniere Energy
LNG
+$12M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

1 Consumer Discretionary 30.87%
2 Communication Services 25.11%
3 Healthcare 13.53%
4 Technology 8.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.54%
+80,200
27
$6.68M 1.52%
138,024
28
$4.73M 1.08%
215,464
-6,736
29
$4.44M 1.01%
+85,000
30
$3.38M 0.77%
100,000
-105,506
31
$3.12M 0.71%
50,000
-61,900
32
$2.9M 0.66%
+68,375
33
$2.61M 0.6%
+30,000
34
$2.52M 0.57%
60,000
-40,000
35
$2.2M 0.5%
95,000
+45,000
36
$2.04M 0.46%
+19,326
37
$1.71M 0.39%
53,662
-16,338
38
$1.58M 0.36%
+12,670
39
$1.54M 0.35%
+27,680
40
$1.36M 0.31%
85,120
+30,000
41
$1.31M 0.3%
+62,885
42
$1.17M 0.27%
+22,200
43
$1.17M 0.27%
+13,000
44
$970K 0.22%
12,400
45
$933K 0.21%
20,000
46
$916K 0.21%
+11,750
47
$736K 0.17%
42,200
48
$619K 0.14%
+15,000
49
$532K 0.12%
14,100
50
$508K 0.12%
18,000
-442,220
1
2
3