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
$356M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$9.9M
4
GEN icon
Gen Digital
GEN
+$8.86M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.38M

Top Sells

1
+$13.6M
2
+$11M
3
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
Avis
CAR
+$4.54M

Sector Composition

1 Communication Services 34.25%
2 Consumer Discretionary 21.96%
3 Technology 20.23%
4 Healthcare 14.67%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.56%
+27,826
27
$1.88M 0.53%
142,997
28
$1.81M 0.51%
+55,000
29
$1.47M 0.41%
+1,000
30
$1.33M 0.37%
22,596
31
$1.32M 0.37%
49,608
32
$1.19M 0.33%
8,000
-13,800
33
$1.19M 0.33%
13,000
34
$1.07M 0.3%
12,500
35
$836K 0.23%
151,985
36
$625K 0.17%
21,500
37
$588K 0.16%
+15,000
38
$558K 0.16%
68,850
39
$510K 0.14%
9,500
40
$478K 0.13%
20,755
+7,955
41
$457K 0.13%
31,558
42
$429K 0.12%
12,411
43
$411K 0.11%
8,000
44
$378K 0.11%
17,500
45
$358K 0.1%
+14,000
46
$317K 0.09%
5,087
47
$252K 0.07%
20,710
48
$248K 0.07%
+5,388
49
$220K 0.06%
+3,450
50
$78K 0.02%
700
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