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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$10.5M
4
ESI icon
Element Solutions
ESI
+$9.19M
5
ST icon
Sensata Technologies
ST
+$7.91M

Top Sells

1
+$18.5M
2
+$10.8M
3
+$7.85M
4
CDW icon
CDW
CDW
+$7.76M
5
TWX
Time Warner Inc
TWX
+$7.09M

Sector Composition

1 Consumer Discretionary 30.91%
2 Communication Services 24.39%
3 Healthcare 14.71%
4 Materials 5.33%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.33%
138,024
27
$5.71M 1.23%
+763,913
28
$5.32M 1.15%
50,000
+47,000
29
$4.38M 0.94%
147,805
-624,296
30
$4.38M 0.94%
+307,747
31
$3.86M 0.83%
196,064
-19,400
32
$3.08M 0.66%
+101,700
33
$2.48M 0.53%
57,833
+42,833
34
$2.28M 0.49%
70,000
-30,000
35
$2.08M 0.45%
34,000
-16,000
36
$1.85M 0.4%
24,200
-56,000
37
$894K 0.19%
20,000
38
$742K 0.16%
29,000
-66,000
39
$628K 0.14%
15,875
+8,375
40
$538K 0.12%
14,100
41
$516K 0.11%
+29,865
42
$410K 0.09%
6,000
-21,680
43
$379K 0.08%
+13,110
44
$338K 0.07%
+30,000
45
$231K 0.05%
+2,905
46
– –
-129,838
47
– –
-420
48
– –
-208,292
49
– –
-5,460
50
– –
-18,000
1
2
3