MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.98%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.4%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
48
New
27
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.57M |
| 4 |
Intercontinental Exchange
ICE
|
$5.17M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.73M |
Top Sells
| 1 |
Visa
V
|
$12.2M |
| 2 |
Trip.com Group
TCOM
|
$7.75M |
| 3 |
Booking.com
BKNG
|
$7.61M |
| 4 |
Charter Communications
CHTR
|
$7.26M |
| 5 |
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% |
