MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-3.37%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-17%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
53
New
7
Increased
10
Reduced
13
Closed
20
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.7M |
| 2 |
AGN
Allergan plc
AGN
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$18.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
JD.com
JD
|
$22.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.7M |
| 3 |
Sensata Technologies
ST
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Communication Services | 28.74% |
| 3 | Healthcare | 22.7% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $822K | 0.21% |
+10,000
| New | +$822K |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $729K | 0.19% |
+20,000
| New | +$729K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $633K | 0.17% |
14,100
| – | – |
|
29
MakeMyTrip
MMYT
$9.4B
| $275K | 0.07% |
20,000
-176,064
| -90% | -$2.42M |
|
30
Element Solutions
ESI
$6.21B
| $254K | 0.07% |
20,100
-339,100
| -94% | -$4.29M |
|
31
Cheniere Energy
LNG
$53.1B
| $241K | 0.06% |
5,000
-181,527
| -97% | -$8.75M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $204K | 0.05% |
+2,000
| New | +$204K |
|
33
Axos Financial
AX
$5.15B
| – | – |
0
| – | – |
|
34
Cognizant
CTSH
$35.3B
| – | – |
-34,000
| Closed | -$2.08M |
|
35
Enovis
ENOV
$1.77B
| – | – |
-5,000
| Closed | -$231K |
|
36
Five Below
FIVE
$8B
| – | – |
-15,875
| Closed | -$628K |
|
|
37
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-700,000
| Closed | -$12.4M |
|
38
H&R Block
HRB
$6.74B
| – | – |
-147,805
| Closed | -$4.38M |
|
39
IAC Inc
IAC
$2.94B
| – | – |
-55,000
| Closed | -$4.38M |
|
40
Intercontinental Exchange
ICE
$101B
| – | – |
-4,000
| Closed | -$894K |
|
|
41
JD.com
JD
$44.1B
| – | – |
-672,040
| Closed | -$22.9M |
|
42
LKQ Corp
LKQ
$8.39B
| – | – |
-101,700
| Closed | -$3.08M |
|
43
TripAdvisor
TRIP
$2.02B
| – | – |
-85,000
| Closed | -$7.41M |
|
44
Usana Health Sciences
USNA
$583M
| – | – |
-3,000
| Closed | -$410K |
|
45
Vera Bradley
VRA
$57.8M
| – | – |
-30,000
| Closed | -$338K |
|
46
Workday
WDAY
$61.6B
| – | – |
-24,200
| Closed | -$1.85M |
|
47
Zillow
ZG
$19.7B
| – | – |
-4,370
| Closed | -$379K |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-29,000
| Closed | -$742K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-70,000
| Closed | -$2.28M |
|
|
DHXM
50
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-763,913
| Closed | -$5.72M |
|