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
$381M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.8M
3
+$18.2M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$13.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
APD icon
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 Change
in Stake 		Capital Flow
26
$822K 0.21%
+10,000
27
$729K 0.19%
+20,000
28
$633K 0.17%
14,100
29
$275K 0.07%
20,000
-176,064
30
$254K 0.07%
20,100
-339,100
31
$241K 0.06%
5,000
-181,527
32
$204K 0.05%
+2,000
33
– –
0
34
– –
-34,000
35
– –
-2,905
36
– –
-15,875
37
– –
-700,000
38
– –
-147,805
39
– –
-307,747
40
– –
-20,000
41
– –
-672,040
42
– –
-101,700
43
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-85,000
44
– –
-6,000
45
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-30,000
46
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-24,200
47
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-13,110
48
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-29,000
49
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-70,000
50
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-763,913
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