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
$289M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.7M
3
+$14.3M
4
EXPE icon
Expedia Group
EXPE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$5.15M

Top Sells

1
+$39.2M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.42%
22,596
+8,075
27
$1.18M 0.41%
+12,000
28
$1.14M 0.39%
76,361
29
$1.01M 0.35%
49,608
+24,000
30
$971K 0.34%
13,000
31
$777K 0.27%
12,500
32
$769K 0.27%
151,985
+20,000
33
$611K 0.21%
68,850
+56,170
34
$580K 0.2%
21,500
35
$519K 0.18%
31,558
36
$409K 0.14%
9,500
37
$394K 0.14%
8,000
38
$377K 0.13%
5,087
+3,468
39
$356K 0.12%
12,411
40
$353K 0.12%
17,500
41
$263K 0.09%
+2,000
42
$260K 0.09%
12,800
43
$247K 0.09%
8,359
44
$214K 0.07%
20,710
-15,000
45
$98K 0.03%
700
46
– –
-5,900
47
– –
-106,106
48
– –
-10,000
49
– –
-20,000
50
– –
-43,763
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