MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.56%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
87
New
39
Increased
2
Reduced
19
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.71M |
| 3 |
Elevance Health
ELV
|
$7.61M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7M |
| 5 |
Apple
AAPL
|
$6.75M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.6M |
| 2 |
SLM Corp
SLM
|
$13.9M |
| 3 |
Gen Digital
GEN
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Zillow
Z
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTHN
26
DELISTED
Patheon N.V.
PTHN
| $3.65M | 1.16% |
138,627
-328,472
| -70% | -$8.65M |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.41M | 1.08% |
+11,000
| New | +$3.41M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $3.07M | 0.97% |
+260,100
| New | +$3.07M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.95% |
+40,381
| New | +$3M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | 0.94% |
75,000
-50,000
| -40% | -$1.98M |
|
31
Yelp
YELP
$1.99B
| $2.95M | 0.93% |
90,000
-70,000
| -44% | -$2.29M |
|
32
Cognizant
CTSH
$35.3B
| $2.52M | 0.8% |
+42,400
| New | +$2.52M |
|
33
H&R Block
HRB
$6.74B
| $2.41M | 0.76% |
+103,550
| New | +$2.41M |
|
34
Baidu
BIDU
$32.8B
| $2.34M | 0.74% |
13,550
| – | – |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| $2.22M | 0.7% |
142,997
| – | – |
|
36
AT&T
T
$209B
| $2.08M | 0.66% |
50,000
+10,000
| +25% | +$415K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.65% |
+37,787
| New | +$2.06M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.75M | 0.56% |
+33,436
| New | +$1.75M |
|
39
Synchrony
SYF
$28.4B
| $1.72M | 0.54% |
50,000
+5,000
| +11% | +$172K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.46M | 0.46% |
+46,152
| New | +$1.46M |
|
41
Vale
VALE
$43.9B
| $1.44M | 0.46% |
151,985
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.45% |
22,596
| – | – |
|
43
iShares US Telecommunications ETF
IYZ
$619M
| $1.34M | 0.42% |
+41,454
| New | +$1.34M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.4% |
20,000
-47,800
| -71% | -$2.99M |
|
45
American Tower
AMT
$95.5B
| $1.22M | 0.38% |
+10,000
| New | +$1.22M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.36% |
+48,112
| New | +$1.14M |
|
47
Travel + Leisure Co
TNL
$4.11B
| $1.1M | 0.35% |
+13,056
| New | +$1.1M |
|
48
Workday
WDAY
$61.6B
| $1.08M | 0.34% |
13,000
| – | – |
|
49
Deutsche Bank
DB
$67.7B
| $1.03M | 0.33% |
+60,000
| New | +$1.03M |
|
50
Verizon
VZ
$186B
| $963K | 0.31% |
+19,760
| New | +$963K |
|