MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+12.37%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
40
New
7
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$8.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
Kraft Heinz
KHC
|
$18.2M |
| 3 |
Restaurant Brands International
QSR
|
$16.1M |
| 4 |
RH
RH
|
$15.5M |
| 5 |
Bausch Health
BHC
|
$11.2M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Healthcare | 19.66% |
| 4 | Financials | 9% |
| 5 | Consumer Staples | 4.71% |
