MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.6M
3
+$13.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$8.05M

Top Sells

1
+$21.8M
2
+$18.2M
3
+$16.1M
4
RH icon
RH
RH
+$15.5M
5
BHC icon
Bausch Health
BHC
+$12.4M

Sector Composition

1 Communication Services 33.95%
2 Consumer Discretionary 29.75%
3 Healthcare 19.66%
4 Financials 9%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-20,100
33
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-258,000
34
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-167,102
35
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-301,605
36
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-5,000
37
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-447,000
38
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-165,585
39
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-79,720
40
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-362,764
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