MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.94%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
13
Increased
8
Reduced
13
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$21M |
| 2 |
SLM Corp
SLM
|
$18.2M |
| 3 |
Western Digital
WDC
|
$15.6M |
| 4 |
Dollar Tree
DLTR
|
$14.3M |
| 5 |
Zillow
Z
|
$12.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.2M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Dentsply Sirona
XRAY
|
$12.9M |
| 4 |
Carter's
CRI
|
$12.8M |
| 5 |
Charter Communications
CHTR
|
$11.8M |
Sector Composition
| 1 | Communication Services | 38.19% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.23M | 0.62% |
13,550
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.08M | 0.58% |
+20,000
| New | +$2.08M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $2.03M | 0.56% |
142,997
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.5% |
49,722
-109,720
| -69% | -$3.96M |
|
30
AT&T
T
$209B
| $1.7M | 0.47% |
40,000
-10,000
| -20% | -$425K |
|
31
Synchrony
SYF
$28.4B
| $1.63M | 0.45% |
+45,000
| New | +$1.63M |
|
32
iShares Silver Trust
SLV
$19.6B
| $1.49M | 0.41% |
+98,500
| New | +$1.49M |
|
33
Vale
VALE
$43.9B
| $1.16M | 0.32% |
151,985
| – | – |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.32% |
22,596
| – | – |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $941K | 0.26% |
25,000
| – | – |
|
36
Workday
WDAY
$61.6B
| $859K | 0.24% |
13,000
| – | – |
|
37
Element Solutions
ESI
$6.21B
| $675K | 0.19% |
68,850
| – | – |
|
|
TIME
38
DELISTED
Time Inc.
TIME
| $563K | 0.16% |
31,558
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| $534K | 0.15% |
4,268
-4,000
| -48% | -$500K |
|
40
Fluor
FLR
$6.63B
| $420K | 0.12% |
8,000
| – | – |
|
|
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
| $407K | 0.11% |
21,500
| – | – |
|
42
RH
RH
$4.23B
| $381K | 0.11% |
12,411
| – | – |
|
43
Wolverine World Wide
WWW
$2.6B
| $368K | 0.1% |
16,755
-4,000
| -19% | -$87.9K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $365K | 0.1% |
9,500
| – | – |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $354K | 0.1% |
17,500
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.07% |
+2,000
| New | +$237K |
|
47
MakeMyTrip
MMYT
$9.4B
| $222K | 0.06% |
+10,000
| New | +$222K |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87K | 0.02% |
14,000
| – | – |
|
|
49
Apple
AAPL
$3.45T
| – | – |
-128,000
| Closed | -$14.5M |
|
50
Broadcom
AVGO
$1.4T
| – | – |
-18,313
| Closed | -$3.16M |
|