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
$308M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.85M
3
+$5.57M
4
ICE icon
Intercontinental Exchange
ICE
+$5.17M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.73M

Top Sells

1
+$12.2M
2
+$7.75M
3
+$7.61M
4
CHTR icon
Charter Communications
CHTR
+$7.26M
5
PYPL icon
PayPal
PYPL
+$5.24M

Sector Composition

1 Communication Services 39.57%
2 Consumer Discretionary 26.86%
3 Healthcare 15.37%
4 Financials 5.53%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.27%
+20,000
27
$711K 0.23%
+14,521
28
$696K 0.23%
+25,608
29
$628K 0.2%
+12,500
30
$556K 0.18%
+131,985
31
$533K 0.17%
+21,500
32
$520K 0.17%
+12,411
33
$487K 0.16%
+31,558
34
$480K 0.16%
+9,500
35
$430K 0.14%
+8,000
36
$375K 0.12%
+35,710
37
$341K 0.11%
+17,500
38
$249K 0.08%
+10,000
39
$242K 0.08%
+8,359
40
$236K 0.08%
+12,800
41
$155K 0.05%
+700
42
$136K 0.04%
+1,619
43
$109K 0.04%
+12,680
44
– –
-45,616
45
– –
-26,400
46
– –
-124,600
47
– –
-144,871
48
– –
-86,495
1
2