MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
This Quarter Return
+3.61%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$20.7M
Cap. Flow %
-7.18%
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
$22.5M
2
TMUS icon
T-Mobile US
TMUS
$16.7M
3
FIS icon
Fidelity National Information Services
FIS
$14.3M
4
EXPE icon
Expedia Group
EXPE
$7.03M
5
TWX
Time Warner Inc
TWX
$5.15M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M
2
AMZN icon
Amazon
AMZN
$15.8M
3
META icon
Meta Platforms (Facebook)
META
$13.3M
4
AGN
Allergan plc
AGN
$9.75M
5
BKNG icon
Booking.com
BKNG
$7.61M

Sector Composition

1 Communication Services 38.11%
2 Consumer Discretionary 24.93%
3 Healthcare 10.91%
4 Technology 9.67%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.22M 0.42%
22,596
+8,075
+56% +$437K
SHW icon
27
Sherwin-Williams
SHW
$90.2B
$1.18M 0.41%
+4,000
New +$1.18M
MMYT icon
28
MakeMyTrip
MMYT
$9.27B
$1.14M 0.39%
76,361
– –
PANW icon
29
Palo Alto Networks
PANW
$128B
$1.01M 0.35%
8,268
+4,000
+94% +$491K
WDAY icon
30
Workday
WDAY
$60.7B
$971K 0.34%
13,000
– –
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$777K 0.27%
25,000
– –
VALE icon
32
Vale
VALE
$43.4B
$769K 0.27%
151,985
+20,000
+15% +$101K
ESI icon
33
Element Solutions
ESI
$6.1B
$611K 0.21%
68,850
+56,170
+443% +$498K
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$580K 0.2%
21,500
– –
TIME
35
DELISTED
Time Inc.
TIME
$519K 0.18%
31,558
– –
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$409K 0.14%
9,500
– –
FLR icon
37
Fluor
FLR
$6.5B
$394K 0.14%
8,000
– –
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$377K 0.13%
76,303
+52,014
+214% +$257K
RH icon
39
RH
RH
$4.15B
$356K 0.12%
12,411
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$353K 0.12%
17,500
– –
DPZ icon
41
Domino's
DPZ
$15.8B
$263K 0.09%
+2,000
New +$263K
WWW icon
42
Wolverine World Wide
WWW
$2.58B
$260K 0.09%
12,800
– –
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$247K 0.09%
8,359
– –
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$214K 0.07%
20,710
-15,000
-42% -$155K
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
$98K 0.03%
14,000
– –
BKNG icon
46
Booking.com
BKNG
$179B
– –
-5,900
Closed -$7.61M
MSFT icon
47
Microsoft
MSFT
$3.76T
– –
-106,106
Closed -$5.86M
NOAH
48
Noah Holdings
NOAH
$814M
– –
-10,000
Closed -$249K
TCOM icon
49
Trip.com Group
TCOM
$46.9B
– –
-20,000
Closed -$885K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-43,763
Closed -$1.55M
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