MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

1
+$14.2M
2
+$13.6M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.16%
138,627
-328,472
27
$3.41M 1.08%
+33,000
28
$3.07M 0.97%
+260,100
29
$3M 0.95%
+40,381
30
$2.97M 0.94%
75,000
-50,000
31
$2.95M 0.93%
90,000
-70,000
32
$2.52M 0.8%
+42,400
33
$2.41M 0.76%
+103,550
34
$2.34M 0.74%
13,550
35
$2.22M 0.7%
142,997
36
$2.08M 0.66%
66,200
+13,240
37
$2.06M 0.65%
+37,787
38
$1.75M 0.56%
+66,872
39
$1.72M 0.54%
50,000
+5,000
40
$1.46M 0.46%
+46,152
41
$1.44M 0.46%
151,985
42
$1.41M 0.45%
22,596
43
$1.34M 0.42%
+41,454
44
$1.25M 0.4%
20,000
-47,800
45
$1.22M 0.38%
+10,000
46
$1.14M 0.36%
+48,112
47
$1.1M 0.35%
+28,919
48
$1.08M 0.34%
13,000
49
$1.03M 0.33%
+60,000
50
$963K 0.31%
+19,760
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