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
$359M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$15.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.3M
5
Z icon
Zillow
Z
+$12.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.9M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
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 Change
in Stake 		Capital Flow
26
$2.23M 0.62%
13,550
27
$2.08M 0.58%
+20,000
28
$2.03M 0.56%
142,997
29
$1.79M 0.5%
49,722
-109,720
30
$1.7M 0.47%
52,960
-13,240
31
$1.63M 0.45%
+45,000
32
$1.49M 0.41%
+98,500
33
$1.16M 0.32%
151,985
34
$1.16M 0.32%
22,596
35
$941K 0.26%
12,500
36
$859K 0.24%
13,000
37
$675K 0.19%
68,850
38
$563K 0.16%
31,558
39
$534K 0.15%
25,608
-24,000
40
$420K 0.12%
8,000
41
$407K 0.11%
21,500
42
$381K 0.11%
12,411
43
$368K 0.1%
16,755
-4,000
44
$365K 0.1%
9,500
45
$354K 0.1%
17,500
46
$237K 0.07%
+2,000
47
$222K 0.06%
+10,000
48
$87K 0.02%
700
49
– –
-262,634
50
– –
-512,000
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